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

Top Buys

1
+$11.4M
2
+$6.23M
3
+$5.6M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$4.61M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.63M

Top Sells

1
+$16.4M
2
+$6.84M
3
+$4.05M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$2.01M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.59M

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
ARTY
401
iShares Future AI & Tech ETF
ARTY
$1.59B
$13K ﹤0.01%
322
ADSK icon
402
Autodesk
ADSK
$62.7B
$12K ﹤0.01%
40
C icon
403
Citigroup
C
$178B
$12K ﹤0.01%
142
-465
CBSH icon
404
Commerce Bancshares
CBSH
$7.01B
$12K ﹤0.01%
203
IRT icon
405
Independence Realty Trust
IRT
$3.94B
$12K ﹤0.01%
692
NTR icon
406
Nutrien
NTR
$28B
$12K ﹤0.01%
208
WAFD icon
407
WaFd
WAFD
$2.37B
$11K ﹤0.01%
379
AKAM icon
408
Akamai
AKAM
$12.7B
$11K ﹤0.01%
150
GBX icon
409
The Greenbrier Companies
GBX
$1.31B
$11K ﹤0.01%
242
INTU icon
410
Intuit
INTU
$182B
$11K ﹤0.01%
15
ACN icon
411
Accenture
ACN
$151B
$10K ﹤0.01%
35
AMD icon
412
Advanced Micro Devices
AMD
$395B
$10K ﹤0.01%
72
-20
CCL icon
413
Carnival Corp
CCL
$33.8B
$10K ﹤0.01%
375
+30
CLX icon
414
Clorox
CLX
$12.5B
$10K ﹤0.01%
84
-2
DAL icon
415
Delta Air Lines
DAL
$37.4B
$10K ﹤0.01%
206
FJAN icon
416
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$10K ﹤0.01%
231
-1,224
HAL icon
417
Halliburton
HAL
$22.8B
$10K ﹤0.01%
500
JOBY icon
418
Joby Aviation
JOBY
$12.8B
$10K ﹤0.01%
1,000
NVO icon
419
Novo Nordisk
NVO
$216B
$10K ﹤0.01%
158
PFG icon
420
Principal Financial Group
PFG
$18.2B
$10K ﹤0.01%
130
RDVY icon
421
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$10K ﹤0.01%
170
TOTL icon
422
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$10K ﹤0.01%
256
-97
XDJL
423
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$10K ﹤0.01%
270
BDJ icon
424
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$9K ﹤0.01%
1,087
DCI icon
425
Donaldson
DCI
$9.89B
$9K ﹤0.01%
140
15 16
17
18 19