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
101
$330K 0.11%
8,857
-67
102
$326K 0.11%
4,549
-200
103
$319K 0.1%
9,219
+4,443
104
$311K 0.1%
3,679
+356
105
$305K 0.1%
846
106
$304K 0.1%
648
+270
107
$301K 0.1%
1,800
+1
108
$290K 0.09%
12,860
-2,367
109
$281K 0.09%
7,275
110
$274K 0.09%
487
111
$267K 0.09%
11,371
112
$264K 0.09%
719
-9
113
$254K 0.08%
1,643
-14
114
$247K 0.08%
1,984
115
$244K 0.08%
2,691
-789
116
$244K 0.08%
1,742
117
$243K 0.08%
4,084
118
$243K 0.08%
6,758
119
$240K 0.08%
2,609
-387
120
$233K 0.08%
1,556
-122
121
$230K 0.07%
8,060
+3,403
122
$229K 0.07%
1,992
+3
123
$220K 0.07%
1,408
+142
124
$216K 0.07%
6,287
-50
125
$215K 0.07%
+2,320
3 4
5
6 7