WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $339M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.23M
3
+$5.6M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$4.61M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.63M

Top Sells

1
+$16.4M
2
+$6.84M
3
+$4.05M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$2.01M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.59M

Sector Composition

1 Technology 3.61%
2 Financials 1.37%
3 Consumer Staples 1.29%
4 Consumer Discretionary 0.99%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
326
Agilent Technologies
A
$38.3B
$29K 0.01%
254
MDT icon
327
Medtronic
MDT
$129B
$29K 0.01%
339
GBCI icon
328
Glacier Bancorp
GBCI
$6.24B
$28K 0.01%
670
DPZ icon
329
Domino's
DPZ
$13.9B
$27K 0.01%
61
FELV icon
330
Fidelity Enhanced Large Cap Value ETF
FELV
$2.62B
$27K 0.01%
856
GBTC icon
331
Grayscale Bitcoin Trust
GBTC
$35.7B
$27K 0.01%
321
SCHH icon
332
Schwab US REIT ETF
SCHH
$8.99B
$27K 0.01%
1,277
ARKQ icon
333
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$26K 0.01%
299
CATH icon
334
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$26K 0.01%
352
MDYV icon
335
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$26K 0.01%
332
TM icon
336
Toyota
TM
$295B
$26K 0.01%
154
UBER icon
337
Uber
UBER
$171B
$26K 0.01%
280
KNOV
338
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$42M
$26K 0.01%
1,022
-72
AIRR icon
339
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$25K 0.01%
+315
ALK icon
340
Alaska Air
ALK
$5.88B
$25K 0.01%
520
-59
F icon
341
Ford
F
$54B
$25K 0.01%
2,337
-847
GILD icon
342
Gilead Sciences
GILD
$169B
$25K 0.01%
231
STLD icon
343
Steel Dynamics
STLD
$26.5B
$25K 0.01%
200
AMAT icon
344
Applied Materials
AMAT
$256B
$24K 0.01%
135
+31
FDEC icon
345
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
$24K 0.01%
526
KEYS icon
346
Keysight
KEYS
$36.6B
$24K 0.01%
151
NSC icon
347
Norfolk Southern
NSC
$64.5B
$24K 0.01%
94
KMAR
348
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$11.8M
$24K 0.01%
945
FIBK icon
349
First Interstate BancSystem
FIBK
$3.77B
$23K 0.01%
816
RKLB icon
350
Rocket Lab Corp
RKLB
$47.5B
$23K 0.01%
664
+420
12 13
14
15 16