WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Est. Return
1 Year Est. Return
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
K icon
451
Kellanova
K
$28.9B
$6K ﹤0.01%
80
LHX icon
452
L3Harris
LHX
$54.9B
$6K ﹤0.01%
27
+1
RLI icon
453
RLI Corp
RLI
$5.63B
$6K ﹤0.01%
97
SKYY icon
454
First Trust Cloud Computing ETF
SKYY
$3.3B
$6K ﹤0.01%
50
VHT icon
455
Vanguard Health Care ETF
VHT
$16.2B
$6K ﹤0.01%
25
VZ icon
456
Verizon
VZ
$164B
$6K ﹤0.01%
147
BAPR icon
457
Innovator US Equity Buffer ETF April
BAPR
$343M
$5K ﹤0.01%
118
+33
BIIB icon
458
Biogen
BIIB
$22B
$5K ﹤0.01%
44
BMAY icon
459
Innovator US Equity Buffer ETF May
BMAY
$157M
$5K ﹤0.01%
122
+37
BP icon
460
BP
BP
$88.5B
$5K ﹤0.01%
200
BROS icon
461
Dutch Bros
BROS
$7.23B
$5K ﹤0.01%
84
DOV icon
462
Dover
DOV
$24.3B
$5K ﹤0.01%
+28
DVYE icon
463
iShares Emerging Markets Dividend ETF
DVYE
$930M
$5K ﹤0.01%
+184
EFAV icon
464
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$5K ﹤0.01%
63
FDL icon
465
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$5K ﹤0.01%
121
PKST
466
Peakstone Realty Trust
PKST
$525M
$5K ﹤0.01%
422
SAN icon
467
Banco Santander
SAN
$143B
$5K ﹤0.01%
692
SHEL icon
468
Shell
SHEL
$218B
$5K ﹤0.01%
76
+1
SHY icon
469
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5K ﹤0.01%
68
XMAR icon
470
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$5K ﹤0.01%
148
ACV
471
Virtus Diversified Income & Convertible Fund
ACV
$257M
$4K ﹤0.01%
205
AGZ icon
472
iShares Agency Bond ETF
AGZ
$610M
$4K ﹤0.01%
44
CEG icon
473
Constellation Energy
CEG
$122B
$4K ﹤0.01%
14
CFR icon
474
Cullen/Frost Bankers
CFR
$8.03B
$4K ﹤0.01%
34
CVI icon
475
CVR Energy
CVI
$3.98B
$4K ﹤0.01%
167