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
126
$211K 0.07%
5,504
-1,210
127
$210K 0.07%
1,617
-302
128
$207K 0.07%
10,466
-1,382
129
$199K 0.06%
427
130
$198K 0.06%
2,526
+4
131
$193K 0.06%
1,687
132
$192K 0.06%
1,156
-54
133
$188K 0.06%
4,026
+17
134
$187K 0.06%
5,411
135
$187K 0.06%
1,414
+4
136
$186K 0.06%
2,068
137
$184K 0.06%
4,440
+2,629
138
$183K 0.06%
2,340
-1,988
139
$183K 0.06%
3,722
140
$182K 0.06%
2,949
+3
141
$180K 0.06%
5,707
142
$177K 0.06%
307
+2
143
$172K 0.06%
851
144
$169K 0.06%
5,046
-24,454
145
$169K 0.05%
606
146
$167K 0.05%
837
-702
147
$166K 0.05%
4,500
148
$164K 0.05%
4,268
149
$162K 0.05%
4,776
-818
150
$161K 0.05%
3,854
+2,263
4 5
6
7 8