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WTFG
Wood Tarver Financial Group Portfolio holdings
AUM
$362M
1-Year Est. Return
14.75%
This Fund
S&P 500
1 Year Est. Return
+14.75%
AUM
$362M
AUM Growth
+$5.79M
(+1.6%)
Holding
159
Top Buys
| 1 | +$10.6M | |
| 2 | +$3.38M | |
| 3 | +$3.02M | |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.77M |
| 5 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$1.17M |
Top Sells
| 1 | +$7.81M | |
| 2 | +$5.27M | |
| 3 | +$948K | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$536K |
| 5 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$261K |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Financials | 1.07% |
| 3 | Consumer Staples | 0.99% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$233B
| $209K | 0.06% |
+240
|
|
||
152
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $204K | 0.06% |
851
|
|
||
153
New Jersey Resources
NJR
$5.58B
| $204K | 0.06% |
+3,722
|
|
||
154
Eaton
ETN
$146B
| $201K | 0.06% |
+562
|
|
||
155
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
| $201K | 0.06% |
3,573
-144
|
|
||
156
State Street SPDR S&P International Dividend ETF
DWX
$510M
| – | – |
-4,879
|
|
||
157
Schwab International Equity ETF
SCHF
$63.7B
| – | – |
-10,264
|
|
||
158
Vanguard Real Estate ETF
VNQ
$37.8B
| – | – |
-2,472
|
|
||
159
Amplify AI Powered Equity ETF
AIEQ
$119M
| – | – |
-4,500
|
|