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

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
AFL icon
376
Aflac
AFL
$56.1B
$16K ﹤0.01%
157
GEHC icon
377
GE HealthCare
GEHC
$36.3B
$16K ﹤0.01%
217
HPE icon
378
Hewlett Packard
HPE
$28.1B
$16K ﹤0.01%
809
IJS icon
379
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$16K ﹤0.01%
168
ACI icon
380
Albertsons Companies
ACI
$8.77B
$15K ﹤0.01%
708
AIVL icon
381
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$15K ﹤0.01%
140
ENB icon
382
Enbridge
ENB
$105B
$15K ﹤0.01%
335
FFEB icon
383
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$15K ﹤0.01%
294
KEY icon
384
KeyCorp
KEY
$23.3B
$15K ﹤0.01%
874
MA icon
385
Mastercard
MA
$471B
$15K ﹤0.01%
27
MDLZ icon
386
Mondelez International
MDLZ
$75.4B
$15K ﹤0.01%
228
PEG icon
387
Public Service Enterprise Group
PEG
$39.1B
$15K ﹤0.01%
180
XLK icon
388
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$15K ﹤0.01%
124
KJUN
389
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18.5M
$15K ﹤0.01%
+593
ASML icon
390
ASML
ASML
$539B
$14K ﹤0.01%
18
BDX icon
391
Becton Dickinson
BDX
$57.5B
$14K ﹤0.01%
87
CMG icon
392
Chipotle Mexican Grill
CMG
$54B
$14K ﹤0.01%
250
DUK icon
393
Duke Energy
DUK
$91.3B
$14K ﹤0.01%
122
FDS icon
394
Factset
FDS
$10.6B
$14K ﹤0.01%
32
IWO icon
395
iShares Russell 2000 Growth ETF
IWO
$14.1B
$14K ﹤0.01%
51
DD icon
396
DuPont de Nemours
DD
$18.5B
$13K ﹤0.01%
461
+55
EW icon
397
Edwards Lifesciences
EW
$48.5B
$13K ﹤0.01%
175
HRB icon
398
H&R Block
HRB
$5.06B
$13K ﹤0.01%
241
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$12.9B
$13K ﹤0.01%
88
VGIT icon
400
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$13K ﹤0.01%
233