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
576
$1.01K ﹤0.01%
3
577
$999 ﹤0.01%
18
578
$996 ﹤0.01%
2
579
$991 ﹤0.01%
2
580
$984 ﹤0.01%
27
581
$981 ﹤0.01%
32
582
$957 ﹤0.01%
2
583
$951 ﹤0.01%
5
584
$947 ﹤0.01%
92
585
$932 ﹤0.01%
24
586
$915 ﹤0.01%
10
587
$913 ﹤0.01%
12
-28
588
$885 ﹤0.01%
50
589
$858 ﹤0.01%
2
590
$857 ﹤0.01%
17
591
$850 ﹤0.01%
32
592
$840 ﹤0.01%
2
593
$840 ﹤0.01%
2
594
$803 ﹤0.01%
29
595
$800 ﹤0.01%
29
596
$790 ﹤0.01%
58
597
$787 ﹤0.01%
206
598
$784 ﹤0.01%
9
599
$755 ﹤0.01%
137
600
$750 ﹤0.01%
32
22 23
24
25 26