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
$307M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.08M
3
+$1.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.52M

Top Sells

1
+$3.88M
2
+$1.65M
3
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$989K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$831K

Sector Composition

1 Technology 3.16%
2 Financials 1.43%
3 Consumer Staples 1.17%
4 Consumer Discretionary 0.95%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12.2K ﹤0.01%
200
402
$12.1K ﹤0.01%
150
-2
403
$11.9K ﹤0.01%
18
404
$11.6K ﹤0.01%
67
+22
405
$11.3K ﹤0.01%
100
406
$11.2K ﹤0.01%
1,277
407
$11.2K ﹤0.01%
+60
408
$11K ﹤0.01%
158
+125
409
$11K ﹤0.01%
130
410
$10.9K ﹤0.01%
35
411
$10.8K ﹤0.01%
379
412
$10.8K ﹤0.01%
59
413
$10.5K ﹤0.01%
40
414
$10.3K ﹤0.01%
208
415
$10.3K ﹤0.01%
90
416
$10.1K ﹤0.01%
322
417
$9.95K ﹤0.01%
170
418
$9.87K ﹤0.01%
+82
419
$9.86K ﹤0.01%
131
420
$9.45K ﹤0.01%
92
-99
421
$9.39K ﹤0.01%
140
-487
422
$9.35K ﹤0.01%
1,087
423
$9.21K ﹤0.01%
15
424
$9.17K ﹤0.01%
270
425
$9.07K ﹤0.01%
76
15 16
17
18 19