WTFG
Wood Tarver Financial Group Portfolio holdings
AUM
$356M
1-Year Est. Return
13.27%
This Fund
S&P 500
1 Year Est. Return
+13.27%
AUM
$356M
AUM Growth
+$17.2M
(+5.1%)
Holding
153
Top Buys
| 1 | +$30.5M | |
| 2 | +$2.25M | |
| 3 | +$1.63M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.13M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$894K |
Top Sells
| 1 | +$12.6M | |
| 2 | +$11.3M | |
| 3 | +$885K | |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$714K |
| 5 |
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$551K |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Financials | 1.17% |
| 3 | Consumer Staples | 0.93% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amplify AI Powered Equity ETF
AIEQ
$115M
| $203K | 0.06% |
4,500
|
|
||
152
Eaton
ETN
$140B
| – | – |
-562
|
|
||
|
XDOC
153
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
| – | – |
-13,071
|
|