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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
701
– –
-9
702
$0 ﹤0.01%
11
703
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19
704
$0 ﹤0.01%
2
705
$0 ﹤0.01%
13
706
$0 ﹤0.01%
30
707
$0 ﹤0.01%
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708
$0 ﹤0.01%
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709
$0 ﹤0.01%
3
710
$0 ﹤0.01%
24
711
$0 ﹤0.01%
3
712
– –
-105
713
$0 ﹤0.01%
5
714
– –
-1,277
715
$0 ﹤0.01%
2
716
$0 ﹤0.01%
10
717
$0 ﹤0.01%
9
718
$0 ﹤0.01%
12
719
$0 ﹤0.01%
4
720
$0 ﹤0.01%
4
721
$0 ﹤0.01%
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722
$0 ﹤0.01%
2
723
$0 ﹤0.01%
10
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