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
$59.1B
$16K ﹤0.01%
157
GEHC icon
377
GE HealthCare
GEHC
$32.7B
$16K ﹤0.01%
217
HPE icon
378
Hewlett Packard
HPE
$27.8B
$16K ﹤0.01%
809
IJS icon
379
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$16K ﹤0.01%
168
MA icon
380
Mastercard
MA
$487B
$15K ﹤0.01%
27
MDLZ icon
381
Mondelez International
MDLZ
$72.2B
$15K ﹤0.01%
228
PEG icon
382
Public Service Enterprise Group
PEG
$41.3B
$15K ﹤0.01%
180
XLK icon
383
Technology Select Sector SPDR Fund
XLK
$93.6B
$15K ﹤0.01%
62
KJUN
384
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.8M
$15K ﹤0.01%
+593
ACI icon
385
Albertsons Companies
ACI
$9.96B
$15K ﹤0.01%
708
AIVL icon
386
WisdomTree US AI Enhanced Value Fund
AIVL
$386M
$15K ﹤0.01%
140
ENB icon
387
Enbridge
ENB
$105B
$15K ﹤0.01%
335
FFEB icon
388
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$15K ﹤0.01%
294
KEY icon
389
KeyCorp
KEY
$19B
$15K ﹤0.01%
874
ASML icon
390
ASML
ASML
$395B
$14K ﹤0.01%
18
BDX icon
391
Becton Dickinson
BDX
$55.6B
$14K ﹤0.01%
87
CMG icon
392
Chipotle Mexican Grill
CMG
$41B
$14K ﹤0.01%
250
DUK icon
393
Duke Energy
DUK
$96.5B
$14K ﹤0.01%
122
FDS icon
394
Factset
FDS
$10.2B
$14K ﹤0.01%
32
IWO icon
395
iShares Russell 2000 Growth ETF
IWO
$12.5B
$14K ﹤0.01%
51
DD icon
396
DuPont de Nemours
DD
$16.5B
$13K ﹤0.01%
193
+23
EW icon
397
Edwards Lifesciences
EW
$49.8B
$13K ﹤0.01%
175
HRB icon
398
H&R Block
HRB
$5.47B
$13K ﹤0.01%
241
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$11.7B
$13K ﹤0.01%
88
VGIT icon
400
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$13K ﹤0.01%
233