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WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $362M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
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
476
$4K ﹤0.01%
345
477
$4K ﹤0.01%
125
478
$4K ﹤0.01%
37
-45
479
$4K ﹤0.01%
105
480
$4K ﹤0.01%
172
481
$4K ﹤0.01%
12
482
$4K ﹤0.01%
47
483
$4K ﹤0.01%
15
-122
484
$4K ﹤0.01%
313
485
$4K ﹤0.01%
45
486
$4K ﹤0.01%
167
487
$4K ﹤0.01%
+129
488
$4K ﹤0.01%
48
489
$3K ﹤0.01%
118
490
$3K ﹤0.01%
61
491
$3K ﹤0.01%
79
492
$3K ﹤0.01%
76
493
$3K ﹤0.01%
86
494
$3K ﹤0.01%
34
495
$3K ﹤0.01%
116
496
$3K ﹤0.01%
125
497
$3K ﹤0.01%
21
498
$3K ﹤0.01%
+500
499
$3K ﹤0.01%
45
500
$3K ﹤0.01%
12
18 19
20
21 22