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
$339M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.05M
3
+$1.05M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$920K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$774K

Top Sells

1
+$1.87M
2
+$276K
3
+$220K
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$210K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

1 Technology 3.84%
2 Financials 1.15%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.77%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
351
Enbridge
ENB
$116B
– –
-335
EQWL icon
352
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
– –
-448
ES icon
353
Eversource Energy
ES
$25.8B
– –
-96
EW icon
354
Edwards Lifesciences
EW
$48.5B
– –
-175
EXC icon
355
Exelon
EXC
$48B
– –
-143
EXG icon
356
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.84B
– –
-842
F icon
357
Ford
F
$49.7B
– –
-2,337
FANG icon
358
Diamondback Energy
FANG
$54.8B
– –
-235
FAPR icon
359
FT Vest US Equity Buffer ETF April
FAPR
$1B
– –
-2,956
FCX icon
360
Freeport-McMoran
FCX
$87.6B
– –
-19
FDEC icon
361
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-526
FIBK icon
362
First Interstate BancSystem
FIBK
$3.39B
– –
-816
FJAN icon
363
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
– –
-231
FJUL icon
364
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
– –
-1,148
FLEX icon
365
Flex
FLEX
$33.6B
– –
-13
FMAR icon
366
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
– –
-1,658
FNOV icon
367
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-2,478
FNV icon
368
Franco-Nevada
FNV
$46.7B
– –
-200
FTCS icon
369
First Trust Capital Strength ETF
FTCS
$7.85B
– –
-48
FTEC icon
370
Fidelity MSCI Information Technology Index ETF
FTEC
$18B
– –
-158
GBCI icon
371
Glacier Bancorp
GBCI
$6.34B
– –
-670
GBTC icon
372
Grayscale Bitcoin Trust
GBTC
$30.8B
– –
-321
GBX icon
373
The Greenbrier Companies
GBX
$1.52B
– –
-242
GD icon
374
General Dynamics
GD
$84.8B
– –
-298
GE icon
375
GE Aerospace
GE
$297B
– –
-545
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