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
$307M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

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
ACV
476
Virtus Diversified Income & Convertible Fund
ACV
$263M
$4.1K ﹤0.01%
205
QQQX icon
477
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
$4.08K ﹤0.01%
172
DOW icon
478
Dow Inc
DOW
$18B
$4.05K ﹤0.01%
116
PAVE icon
479
Global X US Infrastructure Development ETF
PAVE
$9.72B
$3.96K ﹤0.01%
105
-72
BANR icon
480
Banner Corp
BANR
$2.14B
$3.89K ﹤0.01%
61
PFF icon
481
iShares Preferred and Income Securities ETF
PFF
$14.7B
$3.84K ﹤0.01%
125
IVLU icon
482
iShares MSCI Intl Value Factor ETF
IVLU
$2.69B
$3.79K ﹤0.01%
125
TCPC icon
483
BlackRock TCP Capital
TCPC
$500M
$3.77K ﹤0.01%
470
BF.B icon
484
Brown-Forman Class B
BF.B
$13.3B
$3.64K ﹤0.01%
107
BAPR icon
485
Innovator US Equity Buffer ETF April
BAPR
$343M
$3.61K ﹤0.01%
85
AA icon
486
Alcoa
AA
$10.2B
$3.6K ﹤0.01%
118
BMAY icon
487
Innovator US Equity Buffer ETF May
BMAY
$157M
$3.37K ﹤0.01%
85
BAUG icon
488
Innovator US Equity Buffer ETF August
BAUG
$224M
$3.35K ﹤0.01%
79
VOOG icon
489
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
$3.35K ﹤0.01%
10
PM icon
490
Philip Morris
PM
$233B
$3.33K ﹤0.01%
21
BABA icon
491
Alibaba
BABA
$410B
$3.31K ﹤0.01%
25
SWK icon
492
Stanley Black & Decker
SWK
$11.1B
$3.25K ﹤0.01%
42
CVI icon
493
CVR Energy
CVI
$3.86B
$3.24K ﹤0.01%
167
SAP icon
494
SAP
SAP
$315B
$3.22K ﹤0.01%
12
PBR icon
495
Petrobras
PBR
$76.5B
$3.17K ﹤0.01%
221
ROKU icon
496
Roku
ROKU
$14.6B
$3.17K ﹤0.01%
45
BFEB icon
497
Innovator US Equity Buffer ETF February
BFEB
$199M
$3.16K ﹤0.01%
76
+23
IVZ icon
498
Invesco
IVZ
$10.7B
$3.03K ﹤0.01%
200
-11
SIRI icon
499
SiriusXM
SIRI
$7.21B
$2.99K ﹤0.01%
133
+2
BN icon
500
Brookfield
BN
$107B
$2.99K ﹤0.01%
57