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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
576
$1K ﹤0.01%
5
577
$1K ﹤0.01%
165
578
$1K ﹤0.01%
15
579
$1K ﹤0.01%
40
580
$1K ﹤0.01%
9
581
$1K ﹤0.01%
3
582
$1K ﹤0.01%
34
583
$1K ﹤0.01%
25
584
$1K ﹤0.01%
7
585
$1K ﹤0.01%
+121
586
$0 ﹤0.01%
33
587
$0 ﹤0.01%
36
-93
588
$0 ﹤0.01%
20
589
$0 ﹤0.01%
10
590
$0 ﹤0.01%
137
591
– –
-90
592
$0 ﹤0.01%
3
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1
594
$0 ﹤0.01%
+10
595
– –
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1
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$0 ﹤0.01%
8
598
$0 ﹤0.01%
58
599
$0 ﹤0.01%
1
600
$0 ﹤0.01%
3
22 23
24
25 26