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
$332M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.23M
3
+$5.6M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$4.61M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.63M

Top Sells

1
+$16.4M
2
+$6.84M
3
+$4.05M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$2.01M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.59M

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
TECK icon
576
Teck Resources
TECK
$25.9B
$1K ﹤0.01%
27
TSM icon
577
TSMC
TSM
$1.74T
$1K ﹤0.01%
7
UBS icon
578
UBS Group
UBS
$149B
$1K ﹤0.01%
32
USFD icon
579
US Foods
USFD
$18.1B
$1K ﹤0.01%
20
VFC icon
580
VF Corp
VFC
$7.71B
$1K ﹤0.01%
124
VRSK icon
581
Verisk Analytics
VRSK
$30.4B
$1K ﹤0.01%
4
VRTX icon
582
Vertex Pharmaceuticals
VRTX
$119B
$1K ﹤0.01%
4
VTRS icon
583
Viatris
VTRS
$15.2B
$1K ﹤0.01%
170
+2
AMTM
584
Amentum Holdings
AMTM
$8.62B
$1K ﹤0.01%
79
+4
NMAX
585
Newsmax Inc
NMAX
$994M
$1K ﹤0.01%
+121
XLP icon
586
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
$0 ﹤0.01%
1
XLY icon
587
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$0 ﹤0.01%
2
YMAR icon
588
FT Vest International Equity Moderate Buffer ETF March
YMAR
$108M
– –
-300
ZIMV
589
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
ZION icon
590
Zions Bancorporation
ZION
$8.72B
– –
-384
SOLV icon
591
Solventum
SOLV
$13.7B
$0 ﹤0.01%
12
NJUN
592
Innovator Growth-100 Power Buffer ETF - June
NJUN
$66.6M
$0 ﹤0.01%
+17
TJAN
593
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.9M
– –
-2,917
XYZ
594
Block Inc
XYZ
$40.6B
$0 ﹤0.01%
4
VBR icon
595
Vanguard Small-Cap Value ETF
VBR
$34.1B
– –
-60
AAL icon
596
American Airlines Group
AAL
$9.68B
$0 ﹤0.01%
14
ALC icon
597
Alcon
ALC
$39.4B
$0 ﹤0.01%
11
AMC icon
598
AMC Entertainment Holdings
AMC
$800M
– –
-12
AMP icon
599
Ameriprise Financial
AMP
$46.1B
$0 ﹤0.01%
1
ANET icon
600
Arista Networks
ANET
$172B
$0 ﹤0.01%
8
22 23
24
25 26