WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $356M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
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
51
$1.01M 0.31%
2,089
+93
52
$972K 0.29%
1,717
-13
53
$968K 0.29%
21,453
-23
54
$954K 0.29%
26,790
55
$945K 0.28%
12,979
-98
56
$891K 0.27%
5,642
+959
57
$857K 0.26%
32,351
-2,885
58
$836K 0.25%
22,255
+4,935
59
$806K 0.24%
19,948
+3,723
60
$800K 0.24%
18,888
-200
61
$786K 0.24%
5,793
-85
62
$767K 0.23%
18,582
+3,207
63
$766K 0.23%
28,704
+4,695
64
$766K 0.23%
13,258
-1,024
65
$756K 0.23%
3,697
-289
66
$718K 0.22%
19,097
+1,353
67
$717K 0.22%
13,710
-811
68
$705K 0.21%
24,179
-7,606
69
$675K 0.2%
32,964
-1,425
70
$663K 0.2%
18,884
-738
71
$643K 0.19%
14,684
+97
72
$611K 0.18%
7,633
73
$589K 0.18%
15,126
+1,312
74
$577K 0.17%
14,128
75
$553K 0.17%
14,768
+11,672
1 2
3
4 5