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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
551
$1K ﹤0.01%
77
552
$1K ﹤0.01%
23
553
$1K ﹤0.01%
50
554
$1K ﹤0.01%
134
555
$1K ﹤0.01%
15
556
$1K ﹤0.01%
54
557
$1K ﹤0.01%
94
558
$1K ﹤0.01%
2
559
$1K ﹤0.01%
1
560
$1K ﹤0.01%
27
561
$1K ﹤0.01%
32
562
$1K ﹤0.01%
20
563
$1K ﹤0.01%
124
564
$1K ﹤0.01%
4
565
$1K ﹤0.01%
4
566
$1K ﹤0.01%
170
+2
567
$1K ﹤0.01%
79
+4
568
$1K ﹤0.01%
7
569
$1K ﹤0.01%
6
570
$1K ﹤0.01%
2
571
$1K ﹤0.01%
9
572
$1K ﹤0.01%
4
573
$1K ﹤0.01%
7
574
$1K ﹤0.01%
150
-81
575
$1K ﹤0.01%
200
21 22
23
24 25