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

Top Buys

1
+$4.59M
2
+$2.08M
3
+$1.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.52M

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
501
$2.96K ﹤0.01%
9
502
$2.94K ﹤0.01%
1,000
503
$2.82K ﹤0.01%
14
504
$2.82K ﹤0.01%
60
505
$2.76K ﹤0.01%
231
506
$2.62K ﹤0.01%
71
507
$2.55K ﹤0.01%
34
508
$2.52K ﹤0.01%
35
509
$2.49K ﹤0.01%
44
510
$2.46K ﹤0.01%
165
511
$2.46K ﹤0.01%
60
512
$2.44K ﹤0.01%
+30
513
$2.35K ﹤0.01%
32
514
$2.3K ﹤0.01%
63
515
$2.24K ﹤0.01%
40
516
$2.22K ﹤0.01%
22
517
$2.2K ﹤0.01%
9
518
$2.19K ﹤0.01%
64
-1
519
$2.18K ﹤0.01%
143
+43
520
$2.13K ﹤0.01%
26
-108
521
$2.07K ﹤0.01%
6
522
$2.07K ﹤0.01%
6
523
$2.06K ﹤0.01%
20
524
$2.04K ﹤0.01%
103
525
$2.02K ﹤0.01%
3
19 20
21
22 23