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
26
$1.95M 0.64%
49,941
+7,260
27
$1.95M 0.64%
26,870
28
$1.84M 0.6%
44,962
-20,327
29
$1.8M 0.59%
52,104
+17,779
30
$1.79M 0.58%
10,316
+6,563
31
$1.73M 0.56%
50,546
+29,217
32
$1.53M 0.5%
39,957
+6,672
33
$1.44M 0.47%
54,794
+24,241
34
$1.41M 0.46%
33,495
+7,452
35
$1.41M 0.46%
6,421
-742
36
$1.36M 0.44%
1,434
37
$1.33M 0.43%
44,230
-4,593
38
$1.21M 0.39%
4,937
+11
39
$1.19M 0.39%
6,258
+289
40
$1.19M 0.39%
28,156
-249
41
$1.18M 0.38%
29,831
-1,462
42
$1.09M 0.35%
25,901
-844
43
$1.07M 0.35%
28,464
-6,746
44
$1.07M 0.35%
23,543
-1,826
45
$1.07M 0.35%
34,546
+2,329
46
$1.06M 0.35%
1,996
+44
47
$1.02M 0.33%
29,659
+979
48
$985K 0.32%
35,236
-3,440
49
$977K 0.32%
13,077
-714
50
$923K 0.3%
1,730
-25
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2
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