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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
501
$3K ﹤0.01%
132
-1
502
$3K ﹤0.01%
470
503
$3K ﹤0.01%
60
504
$3K ﹤0.01%
183
+40
505
$3K ﹤0.01%
63
506
$3K ﹤0.01%
60
507
$3K ﹤0.01%
200
508
$2K ﹤0.01%
+200
509
$2K ﹤0.01%
32
510
$2K ﹤0.01%
25
511
$2K ﹤0.01%
107
512
$2K ﹤0.01%
2
513
$2K ﹤0.01%
22
514
$2K ﹤0.01%
9
515
$2K ﹤0.01%
44
516
$2K ﹤0.01%
318
+75
517
$2K ﹤0.01%
40
518
$2K ﹤0.01%
6
519
$2K ﹤0.01%
1,000
520
$2K ﹤0.01%
+40
521
$2K ﹤0.01%
221
522
$2K ﹤0.01%
3
523
$2K ﹤0.01%
26
524
$2K ﹤0.01%
+11
525
$2K ﹤0.01%
19
-9
19 20
21
22 23