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
626
$588 ﹤0.01%
7
627
$573 ﹤0.01%
8
628
$572 ﹤0.01%
1
629
$567 ﹤0.01%
2
630
$558 ﹤0.01%
18
631
$531 ﹤0.01%
9
632
$528 ﹤0.01%
6
633
$527 ﹤0.01%
5
634
$517 ﹤0.01%
4
635
$511 ﹤0.01%
8
636
$509 ﹤0.01%
2
637
$496 ﹤0.01%
6
638
$494 ﹤0.01%
5
639
$493 ﹤0.01%
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640
$488 ﹤0.01%
2
641
$485 ﹤0.01%
1
642
$477 ﹤0.01%
2
643
$459 ﹤0.01%
9
644
$458 ﹤0.01%
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645
$457 ﹤0.01%
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646
$448 ﹤0.01%
9
647
$445 ﹤0.01%
26
648
$445 ﹤0.01%
9
649
$442 ﹤0.01%
2
650
$440 ﹤0.01%
3
24 25
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