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WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $362M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
351
$22K 0.01%
456
-165
352
$22K 0.01%
412
353
$22K 0.01%
102
354
$22K 0.01%
100
355
$22K 0.01%
331
356
$22K 0.01%
871
-2,377
357
$21K 0.01%
465
-42
358
$21K 0.01%
+506
359
$20K 0.01%
244
360
$20K 0.01%
400
361
$20K 0.01%
100
362
$20K 0.01%
+181
363
$20K 0.01%
394
364
$20K 0.01%
136
-57
365
$19K 0.01%
551
366
$19K 0.01%
322
367
$19K 0.01%
105
368
$19K 0.01%
995
369
$19K 0.01%
300
370
$19K 0.01%
432
371
$18K 0.01%
150
372
$18K 0.01%
252
+12
373
$18K 0.01%
752
374
$17K 0.01%
134
375
$17K 0.01%
217
13 14
15
16 17