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
CI icon
501
Cigna
CI
$82.3B
$2.96K ﹤0.01%
9
MGRM
502
DELISTED
Monogram Orthopaedics
MGRM
$2.94K ﹤0.01%
1,000
CEG icon
503
Constellation Energy
CEG
$120B
$2.82K ﹤0.01%
14
IHAK icon
504
iShares Cybersecurity and Tech ETF
IHAK
$951M
$2.82K ﹤0.01%
60
NEWT icon
505
NewtekOne
NEWT
$310M
$2.76K ﹤0.01%
231
CMCSA icon
506
Comcast
CMCSA
$108B
$2.62K ﹤0.01%
71
DLTR icon
507
Dollar Tree
DLTR
$20.9B
$2.55K ﹤0.01%
34
TKR icon
508
Timken Company
TKR
$5.38B
$2.52K ﹤0.01%
35
CPRT icon
509
Copart
CPRT
$42.7B
$2.49K ﹤0.01%
44
OGN icon
510
Organon & Co
OGN
$1.73B
$2.46K ﹤0.01%
165
PII icon
511
Polaris
PII
$3.79B
$2.46K ﹤0.01%
60
VTWO icon
512
Vanguard Russell 2000 ETF
VTWO
$13.1B
$2.44K ﹤0.01%
+30
AZN icon
513
AstraZeneca
AZN
$256B
$2.35K ﹤0.01%
32
BTC
514
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
$2.3K ﹤0.01%
63
D icon
515
Dominion Energy
D
$50.9B
$2.24K ﹤0.01%
40
BSX icon
516
Boston Scientific
BSX
$150B
$2.22K ﹤0.01%
22
MMC icon
517
Marsh & McLennan
MMC
$89.6B
$2.2K ﹤0.01%
9
BAX icon
518
Baxter International
BAX
$11.7B
$2.19K ﹤0.01%
64
-1
ETHE
519
Grayscale Ethereum Trust ETF
ETHE
$4.54B
$2.18K ﹤0.01%
143
+43
VCIT icon
520
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$2.13K ﹤0.01%
26
-108
HCA icon
521
HCA Healthcare
HCA
$109B
$2.07K ﹤0.01%
6
AJG icon
522
Arthur J. Gallagher & Co
AJG
$68.6B
$2.07K ﹤0.01%
6
OTIS icon
523
Otis Worldwide
OTIS
$35.8B
$2.06K ﹤0.01%
20
STWD icon
524
Starwood Property Trust
STWD
$6.77B
$2.04K ﹤0.01%
103
MCK icon
525
McKesson
MCK
$100B
$2.02K ﹤0.01%
3