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
76
$528K 0.17%
3,098
+1
77
$519K 0.17%
15,143
+1,573
78
$515K 0.17%
15,391
-2,016
79
$515K 0.17%
623
80
$508K 0.17%
13,814
+8,509
81
$508K 0.17%
4,683
+288
82
$506K 0.16%
3,465
+35
83
$490K 0.16%
12,281
+37
84
$472K 0.15%
12,542
-217
85
$462K 0.15%
1,478
+1
86
$454K 0.15%
15,193
87
$448K 0.15%
4,531
-1,244
88
$443K 0.14%
3,814
+117
89
$440K 0.14%
12,789
-1,288
90
$409K 0.13%
11,460
+952
91
$406K 0.13%
4,140
+50
92
$404K 0.13%
2,619
93
$402K 0.13%
13,747
+985
94
$391K 0.13%
10,876
-13,901
95
$391K 0.13%
13,357
-4,471
96
$370K 0.12%
14,223
+28
97
$368K 0.12%
7,411
-67
98
$356K 0.12%
7,823
+32
99
$333K 0.11%
1,285
-159
100
$332K 0.11%
1,585
2 3
4
5 6