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
376
$16K ﹤0.01%
157
377
$16K ﹤0.01%
217
378
$16K ﹤0.01%
809
379
$16K ﹤0.01%
168
380
$15K ﹤0.01%
708
381
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140
382
$15K ﹤0.01%
335
383
$15K ﹤0.01%
294
384
$15K ﹤0.01%
874
385
$15K ﹤0.01%
27
386
$15K ﹤0.01%
228
387
$15K ﹤0.01%
180
388
$15K ﹤0.01%
124
389
$15K ﹤0.01%
+593
390
$14K ﹤0.01%
18
391
$14K ﹤0.01%
87
392
$14K ﹤0.01%
250
393
$14K ﹤0.01%
122
394
$14K ﹤0.01%
32
395
$14K ﹤0.01%
51
396
$13K ﹤0.01%
461
+55
397
$13K ﹤0.01%
175
398
$13K ﹤0.01%
241
399
$13K ﹤0.01%
88
400
$13K ﹤0.01%
233
14 15
16
17 18