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
126
$250K 0.08%
10,689
-2,171
127
$239K 0.07%
2,610
+1
128
$234K 0.07%
5,246
+806
129
$233K 0.07%
6,758
130
$230K 0.07%
2,529
+3
131
$227K 0.07%
1,592
-208
132
$227K 0.07%
6,250
-37
133
$226K 0.07%
5,381
-123
134
$226K 0.07%
10,264
-202
135
$226K 0.07%
2,541
-150
136
$220K 0.07%
1,984
137
$211K 0.06%
5,707
138
$210K 0.06%
1,687
139
$207K 0.06%
1,418
+4
140
$205K 0.06%
1,553
-3
141
$204K 0.06%
851
142
$202K 0.06%
4,026
143
$200K 0.06%
562
144
$200K 0.06%
427
145
$192K 0.06%
5,145
-266
146
$190K 0.06%
4,500
147
$189K 0.06%
1,526
+29
148
$185K 0.06%
5,046
149
$182K 0.05%
+3,404
150
$181K 0.05%
606
4 5
6
7 8