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
401
$13K ﹤0.01%
322
402
$12K ﹤0.01%
40
403
$12K ﹤0.01%
142
-465
404
$12K ﹤0.01%
213
405
$12K ﹤0.01%
692
406
$12K ﹤0.01%
208
407
$11K ﹤0.01%
150
408
$11K ﹤0.01%
242
409
$11K ﹤0.01%
15
410
$11K ﹤0.01%
379
411
$10K ﹤0.01%
35
412
$10K ﹤0.01%
72
-20
413
$10K ﹤0.01%
375
+30
414
$10K ﹤0.01%
84
-2
415
$10K ﹤0.01%
206
416
$10K ﹤0.01%
231
-1,224
417
$10K ﹤0.01%
500
418
$10K ﹤0.01%
1,000
419
$10K ﹤0.01%
158
420
$10K ﹤0.01%
130
421
$10K ﹤0.01%
170
422
$10K ﹤0.01%
256
-97
423
$10K ﹤0.01%
270
424
$9K ﹤0.01%
1,087
425
$9K ﹤0.01%
140
15 16
17
18 19