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
76
$547K 0.16%
5,597
-598
77
$544K 0.16%
5,055
-51
78
$537K 0.16%
12,732
+451
79
$534K 0.16%
15,381
-10
80
$527K 0.16%
11,972
+9,010
81
$520K 0.16%
6,546
-625
82
$506K 0.15%
3,714
+35
83
$502K 0.15%
10,046
+7,082
84
$501K 0.15%
12,958
+2,082
85
$485K 0.15%
623
86
$485K 0.15%
12,785
-12,451
87
$471K 0.14%
12,789
88
$469K 0.14%
4,280
+140
89
$448K 0.13%
12,029
+569
90
$440K 0.13%
3,814
91
$432K 0.13%
4,363
-168
92
$431K 0.13%
1,478
93
$426K 0.13%
11,143
+7,150
94
$422K 0.13%
13,071
-286
95
$421K 0.13%
3,127
-338
96
$419K 0.13%
13,747
97
$383K 0.12%
7,823
98
$382K 0.12%
10,331
-185,000
99
$380K 0.11%
1,742
100
$380K 0.11%
2,619
2 3
4
5 6