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
ARKF icon
351
ARK Fintech Innovation ETF
ARKF
$1.28B
$22K 0.01%
456
-165
GNR icon
352
SPDR S&P Global Natural Resources ETF
GNR
$3.41B
$22K 0.01%
412
LOW icon
353
Lowe's Companies
LOW
$127B
$22K 0.01%
102
SNOW icon
354
Snowflake
SNOW
$86.2B
$22K 0.01%
100
UL icon
355
Unilever
UL
$146B
$22K 0.01%
372
AOCT
356
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.9M
$22K 0.01%
871
-2,377
AOM icon
357
iShares Core Moderate Allocation ETF
AOM
$1.61B
$21K 0.01%
465
-42
DIVO icon
358
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$21K 0.01%
+506
ARKW icon
359
ARK Web x.0 ETF
ARKW
$2.41B
$20K 0.01%
136
-57
NFG icon
360
National Fuel Gas
NFG
$7.34B
$20K 0.01%
244
NOBL icon
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$20K 0.01%
200
NOW icon
362
ServiceNow
NOW
$174B
$20K 0.01%
20
PI icon
363
Impinj
PI
$4.26B
$20K 0.01%
+181
USIG icon
364
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$20K 0.01%
394
DFAC icon
365
Dimensional US Core Equity 2 ETF
DFAC
$38B
$19K 0.01%
551
IBIT icon
366
iShares Bitcoin Trust
IBIT
$71.2B
$19K 0.01%
322
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$11.2B
$19K 0.01%
105
MAT icon
368
Mattel
MAT
$5.89B
$19K 0.01%
995
UPST icon
369
Upstart Holdings
UPST
$3.62B
$19K 0.01%
300
YUMC icon
370
Yum China
YUMC
$16.7B
$19K 0.01%
432
GPC icon
371
Genuine Parts
GPC
$17.7B
$18K 0.01%
150
VUG icon
372
Vanguard Growth ETF
VUG
$195B
$18K 0.01%
42
+2
KFEB
373
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.5M
$18K 0.01%
752
IJT icon
374
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.04B
$17K 0.01%
134
MET icon
375
MetLife
MET
$50.6B
$17K 0.01%
217
13 14
15
16 17