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
VRTX icon
526
Vertex Pharmaceuticals
VRTX
$108B
$1.94K ﹤0.01%
4
VFC icon
527
VF Corp
VFC
$5.7B
$1.93K ﹤0.01%
124
ROST icon
528
Ross Stores
ROST
$52.3B
$1.92K ﹤0.01%
15
OMI icon
529
Owens & Minor
OMI
$408M
$1.9K ﹤0.01%
210
BLK icon
530
Blackrock
BLK
$174B
$1.89K ﹤0.01%
2
URI icon
531
United Rentals
URI
$55.7B
$1.88K ﹤0.01%
3
MCO icon
532
Moody's
MCO
$87.6B
$1.86K ﹤0.01%
4
KKR icon
533
KKR & Co
KKR
$107B
$1.85K ﹤0.01%
16
STPZ icon
534
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$1.84K ﹤0.01%
34
HES
535
DELISTED
Hess
HES
$1.76K ﹤0.01%
11
MSI icon
536
Motorola Solutions
MSI
$73.3B
$1.75K ﹤0.01%
4
CRF
537
Cornerstone Total Return Fund
CRF
$1.24B
$1.71K ﹤0.01%
243
RIVN icon
538
Rivian
RIVN
$16.4B
$1.67K ﹤0.01%
134
CTAS icon
539
Cintas
CTAS
$76.3B
$1.65K ﹤0.01%
8
LGI
540
Lazard Global Total Return & Income Fund
LGI
$230M
$1.62K ﹤0.01%
105
NOV icon
541
NOV
NOV
$5.55B
$1.6K ﹤0.01%
105
HLT icon
542
Hilton Worldwide
HLT
$60.6B
$1.59K ﹤0.01%
7
NEXT icon
543
NextDecade
NEXT
$1.59B
$1.56K ﹤0.01%
+200
SPGI icon
544
S&P Global
SPGI
$151B
$1.52K ﹤0.01%
3
PYPL icon
545
PayPal
PYPL
$69.8B
$1.5K ﹤0.01%
23
TD icon
546
Toronto Dominion Bank
TD
$141B
$1.5K ﹤0.01%
25
SPG icon
547
Simon Property Group
SPG
$57.7B
$1.5K ﹤0.01%
9
VTRS icon
548
Viatris
VTRS
$11.9B
$1.46K ﹤0.01%
168
+2
SMFG icon
549
Sumitomo Mitsui Financial
SMFG
$105B
$1.45K ﹤0.01%
94
DG icon
550
Dollar General
DG
$22.4B
$1.44K ﹤0.01%
16