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
FELC icon
476
Fidelity Enhanced Large Cap Core ETF
FELC
$5.37B
$4K ﹤0.01%
+129
FTCS icon
477
First Trust Capital Strength ETF
FTCS
$8.45B
$4K ﹤0.01%
48
GIS icon
478
General Mills
GIS
$25.3B
$4K ﹤0.01%
89
HMY icon
479
Harmony Gold Mining
HMY
$10.9B
$4K ﹤0.01%
345
IVLU icon
480
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$4K ﹤0.01%
125
NUE icon
481
Nucor
NUE
$31.8B
$4K ﹤0.01%
37
-45
PAVE icon
482
Global X US Infrastructure Development ETF
PAVE
$9.73B
$4K ﹤0.01%
105
QQQX icon
483
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$4K ﹤0.01%
172
SHW icon
484
Sherwin-Williams
SHW
$83.3B
$4K ﹤0.01%
12
SJM icon
485
J.M. Smucker
SJM
$10.9B
$4K ﹤0.01%
47
TRV icon
486
Travelers Companies
TRV
$60.2B
$4K ﹤0.01%
15
-122
WDS icon
487
Woodside Energy
WDS
$30.2B
$4K ﹤0.01%
313
WEC icon
488
WEC Energy
WEC
$37.3B
$4K ﹤0.01%
45
AA icon
489
Alcoa
AA
$10.2B
$3K ﹤0.01%
118
BANR icon
490
Banner Corp
BANR
$2.17B
$3K ﹤0.01%
61
BAUG icon
491
Innovator US Equity Buffer ETF August
BAUG
$223M
$3K ﹤0.01%
79
BFEB icon
492
Innovator US Equity Buffer ETF February
BFEB
$198M
$3K ﹤0.01%
76
BN icon
493
Brookfield
BN
$104B
$3K ﹤0.01%
57
DLTR icon
494
Dollar Tree
DLTR
$20.2B
$3K ﹤0.01%
34
DOW icon
495
Dow Inc
DOW
$17.6B
$3K ﹤0.01%
116
IHAK icon
496
iShares Cybersecurity and Tech ETF
IHAK
$946M
$3K ﹤0.01%
60
IVZ icon
497
Invesco
IVZ
$10.3B
$3K ﹤0.01%
200
PFF icon
498
iShares Preferred and Income Securities ETF
PFF
$14.7B
$3K ﹤0.01%
125
PM icon
499
Philip Morris
PM
$245B
$3K ﹤0.01%
21
RCAT icon
500
Red Cat Holdings
RCAT
$1.32B
$3K ﹤0.01%
+500