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
51
$904K 0.29%
25,236
+14,695
52
$897K 0.29%
21,476
53
$892K 0.29%
9,544
-350
54
$889K 0.29%
31,785
-50,353
55
$888K 0.29%
26,790
56
$855K 0.28%
26,406
+21,554
57
$830K 0.27%
22,902
-841
58
$798K 0.26%
5,878
-553
59
$773K 0.25%
3,986
-10
60
$761K 0.25%
14,282
-851
61
$723K 0.24%
14,521
+164
62
$656K 0.21%
34,389
-16,226
63
$650K 0.21%
19,622
+5,894
64
$644K 0.21%
24,009
+6,708
65
$631K 0.21%
17,744
66
$619K 0.2%
16,225
-3
67
$609K 0.2%
17,320
-623
68
$607K 0.2%
5,106
-10
69
$597K 0.19%
15,375
+849
70
$586K 0.19%
14,587
-35
71
$561K 0.18%
15,068
+6,070
72
$552K 0.18%
7,171
-76
73
$548K 0.18%
7,633
+306
74
$544K 0.18%
6,195
-70
75
$543K 0.18%
14,128
+875
1 2
3
4 5