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
451
$6K ﹤0.01%
80
452
$6K ﹤0.01%
27
+1
453
$6K ﹤0.01%
97
454
$6K ﹤0.01%
50
455
$6K ﹤0.01%
25
456
$6K ﹤0.01%
147
457
$5K ﹤0.01%
118
+33
458
$5K ﹤0.01%
44
459
$5K ﹤0.01%
122
+37
460
$5K ﹤0.01%
200
461
$5K ﹤0.01%
84
462
$5K ﹤0.01%
+28
463
$5K ﹤0.01%
+184
464
$5K ﹤0.01%
63
465
$5K ﹤0.01%
121
466
$5K ﹤0.01%
422
467
$5K ﹤0.01%
692
468
$5K ﹤0.01%
76
+1
469
$5K ﹤0.01%
68
470
$5K ﹤0.01%
148
471
$4K ﹤0.01%
47
472
$4K ﹤0.01%
14
473
$4K ﹤0.01%
205
474
$4K ﹤0.01%
44
475
$4K ﹤0.01%
34
17 18
19
20 21