WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
+0.09%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$299M
AUM Growth
Cap. Flow
+$299M
Cap. Flow %
100%
Top 10 Hldgs %
57.52%
Holding
794
New
794
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.41%
2 Financials 1.42%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.09%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYB icon
776
LyondellBasell Industries
LYB
$17.7B
$0 ﹤0.01%
+2
New
LYG icon
777
Lloyds Banking Group
LYG
$64.5B
$0 ﹤0.01%
+206
New
MAR icon
778
Marriott International Class A Common Stock
MAR
$71.9B
$0 ﹤0.01%
+2
New
MCHP icon
779
Microchip Technology
MCHP
$35.6B
$0 ﹤0.01%
+4
New
MFG icon
780
Mizuho Financial
MFG
$80.9B
$0 ﹤0.01%
+137
New
MGM icon
781
MGM Resorts International
MGM
$9.98B
$0 ﹤0.01%
+7
New
MJ icon
782
Amplify Alternative Harvest ETF
MJ
$183M
$0 ﹤0.01%
+4
New
MKC icon
783
McCormick & Company Non-Voting
MKC
$19B
$0 ﹤0.01%
+1
New
MMS icon
784
Maximus
MMS
$4.97B
$0 ﹤0.01%
+5
New
MNST icon
785
Monster Beverage
MNST
$61B
$0 ﹤0.01%
+2
New
MPC icon
786
Marathon Petroleum
MPC
$54.8B
$0 ﹤0.01%
+3
New
MRNA icon
787
Moderna
MRNA
$9.78B
$0 ﹤0.01%
+1
New
MRVL icon
788
Marvell Technology
MRVL
$54.6B
$0 ﹤0.01%
+8
New
MTG icon
789
MGIC Investment
MTG
$6.55B
$0 ﹤0.01%
+25
New
MVIS icon
790
Microvision
MVIS
$334M
$0 ﹤0.01%
+313
New
NEM icon
791
Newmont
NEM
$83.7B
$0 ﹤0.01%
+1
New
NGVC icon
792
Vitamin Cottage Natural Grocers
NGVC
$891M
$0 ﹤0.01%
+5
New
NOCT icon
793
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$0 ﹤0.01%
+9
New
NTRS icon
794
Northern Trust
NTRS
$24.3B
$0 ﹤0.01%
+5
New