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
101
$375K 0.11%
681
+33
102
$371K 0.11%
14,253
+30
103
$363K 0.11%
7,411
104
$359K 0.11%
7,491
+6,594
105
$359K 0.11%
846
106
$352K 0.11%
1,109
-176
107
$350K 0.11%
8,857
108
$332K 0.1%
9,113
-6,030
109
$327K 0.1%
444
+137
110
$325K 0.1%
10,401
+2,341
111
$321K 0.1%
4,549
112
$318K 0.1%
+7,545
113
$312K 0.09%
13,043
+1,672
114
$311K 0.09%
2,527
+752
115
$307K 0.09%
7,687
-4,855
116
$304K 0.09%
+4,592
117
$302K 0.09%
487
118
$295K 0.09%
7,275
119
$294K 0.09%
1,585
120
$294K 0.09%
965
+519
121
$289K 0.09%
1,643
122
$283K 0.09%
1,597
+189
123
$269K 0.08%
734
+15
124
$260K 0.08%
4,084
125
$252K 0.08%
1,995
+3
3 4
5
6 7