WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $356M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
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
+$10.8M
2
+$6M
3
+$5.39M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$4.36M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.63M

Top Sells

1
+$15.6M
2
+$6.52M
3
+$3.87M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.92M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.57M

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
326
$29K 0.01%
254
327
$29K 0.01%
339
328
$28K 0.01%
670
329
$27K 0.01%
61
330
$27K 0.01%
856
331
$27K 0.01%
321
332
$27K 0.01%
1,277
333
$26K 0.01%
299
334
$26K 0.01%
352
335
$26K 0.01%
332
336
$26K 0.01%
154
337
$26K 0.01%
280
338
$26K 0.01%
1,022
-72
339
$25K 0.01%
+315
340
$25K 0.01%
520
-59
341
$25K 0.01%
2,337
-847
342
$25K 0.01%
231
343
$25K 0.01%
200
344
$24K 0.01%
135
+31
345
$24K 0.01%
526
346
$24K 0.01%
151
347
$24K 0.01%
94
348
$24K 0.01%
945
349
$23K 0.01%
816
350
$23K 0.01%
664
+420
12 13
14
15 16