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
676
$272 ﹤0.01%
11
+2
677
$257 ﹤0.01%
17
678
$252 ﹤0.01%
30
679
$235 ﹤0.01%
1
680
$218 ﹤0.01%
4
681
$201 ﹤0.01%
5
682
$199 ﹤0.01%
2
683
$198 ﹤0.01%
1
-21
684
$189 ﹤0.01%
4
-1
685
$148 ﹤0.01%
14
686
$141 ﹤0.01%
11
687
$136 ﹤0.01%
9
688
$124 ﹤0.01%
1
689
$109 ﹤0.01%
5
690
$108 ﹤0.01%
10
691
$99 ﹤0.01%
1
692
$82 ﹤0.01%
1
-31
693
$77 ﹤0.01%
15
694
$73 ﹤0.01%
1
695
$62 ﹤0.01%
20
696
$59 ﹤0.01%
3
-1
697
$44 ﹤0.01%
2
698
$38 ﹤0.01%
9
699
$35 ﹤0.01%
12
700
$35 ﹤0.01%
4
-30
26 27
28
29 30