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
$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
QQQX icon
476
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$4K ﹤0.01%
172
SHW icon
477
Sherwin-Williams
SHW
$82.3B
$4K ﹤0.01%
12
SJM icon
478
J.M. Smucker
SJM
$11.6B
$4K ﹤0.01%
47
TRV icon
479
Travelers Companies
TRV
$64.1B
$4K ﹤0.01%
15
-122
WDS icon
480
Woodside Energy
WDS
$33B
$4K ﹤0.01%
313
WEC icon
481
WEC Energy
WEC
$36.1B
$4K ﹤0.01%
45
ACV
482
Virtus Diversified Income & Convertible Fund
ACV
$265M
$4K ﹤0.01%
205
AGZ icon
483
iShares Agency Bond ETF
AGZ
$607M
$4K ﹤0.01%
44
CEG icon
484
Constellation Energy
CEG
$106B
$4K ﹤0.01%
14
CFR icon
485
Cullen/Frost Bankers
CFR
$7.85B
$4K ﹤0.01%
34
CVI icon
486
CVR Energy
CVI
$3.73B
$4K ﹤0.01%
167
FELC icon
487
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$4K ﹤0.01%
+129
FTCS icon
488
First Trust Capital Strength ETF
FTCS
$8.3B
$4K ﹤0.01%
48
AA icon
489
Alcoa
AA
$9.73B
$3K ﹤0.01%
118
BANR icon
490
Banner Corp
BANR
$2.1B
$3K ﹤0.01%
61
BAUG icon
491
Innovator US Equity Buffer ETF August
BAUG
$221M
$3K ﹤0.01%
79
BFEB icon
492
Innovator US Equity Buffer ETF February
BFEB
$197M
$3K ﹤0.01%
76
BN icon
493
Brookfield
BN
$98.8B
$3K ﹤0.01%
86
DLTR icon
494
Dollar Tree
DLTR
$21.4B
$3K ﹤0.01%
34
DOW icon
495
Dow Inc
DOW
$16.3B
$3K ﹤0.01%
116
IHAK icon
496
iShares Cybersecurity and Tech ETF
IHAK
$906M
$3K ﹤0.01%
60
IVZ icon
497
Invesco
IVZ
$10.5B
$3K ﹤0.01%
200
PFF icon
498
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3K ﹤0.01%
125
PM icon
499
Philip Morris
PM
$242B
$3K ﹤0.01%
21
RCAT icon
500
Red Cat Holdings
RCAT
$855M
$3K ﹤0.01%
+500