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
651
$438 ﹤0.01%
3
652
$431 ﹤0.01%
13
653
$431 ﹤0.01%
12
654
$428 ﹤0.01%
10
655
$428 ﹤0.01%
1
656
$425 ﹤0.01%
4
657
$418 ﹤0.01%
5
658
$417 ﹤0.01%
3
659
$414 ﹤0.01%
10
660
$414 ﹤0.01%
3
661
$409 ﹤0.01%
13
662
$391 ﹤0.01%
5
663
$383 ﹤0.01%
71
664
$379 ﹤0.01%
19
665
$369 ﹤0.01%
33
666
$345 ﹤0.01%
3
667
$343 ﹤0.01%
3
668
$331 ﹤0.01%
7
669
$331 ﹤0.01%
2
670
$329 ﹤0.01%
8
671
$320 ﹤0.01%
23
672
$304 ﹤0.01%
8
673
$289 ﹤0.01%
4
674
$276 ﹤0.01%
21
675
$272 ﹤0.01%
12
25 26
27
28 29