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
26
$2.41M 0.72%
53,494
-743
27
$2.19M 0.66%
7,829
-79
28
$2.04M 0.62%
55,746
+3,642
29
$2.02M 0.61%
53,929
-2,308
30
$1.93M 0.58%
43,404
-1,558
31
$1.9M 0.57%
47,042
-100,429
32
$1.89M 0.57%
45,155
-4,786
33
$1.78M 0.54%
67,610
+12,816
34
$1.72M 0.52%
41,352
-394,705
35
$1.71M 0.51%
46,484
+37,265
36
$1.54M 0.46%
35,934
+6,103
37
$1.53M 0.46%
6,979
+721
38
$1.51M 0.46%
33,951
+456
39
$1.41M 0.42%
43,552
+9,006
40
$1.4M 0.42%
4,940
+3
41
$1.39M 0.42%
6,368
-53
42
$1.38M 0.42%
8,657
+5,559
43
$1.33M 0.4%
44,230
44
$1.32M 0.4%
32,960
-50,392
45
$1.27M 0.38%
28,156
46
$1.27M 0.38%
1,287
-147
47
$1.25M 0.38%
11,080
+8,760
48
$1.14M 0.34%
23,188
-355
49
$1.12M 0.34%
25,077
-824
50
$1.08M 0.33%
29,672
+13
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