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
151
$154K 0.05%
1,085
152
$154K 0.05%
1,775
+5
153
$153K 0.05%
562
154
$150K 0.05%
3,993
155
$148K 0.05%
1,497
156
$147K 0.05%
7,000
157
$140K 0.05%
4,988
158
$140K 0.05%
1,425
+137
159
$137K 0.04%
2,223
+100
160
$137K 0.04%
2,964
161
$134K 0.04%
455
162
$132K 0.04%
425
-1
163
$131K 0.04%
1,457
164
$130K 0.04%
2,233
-92
165
$129K 0.04%
687
166
$129K 0.04%
446
167
$127K 0.04%
+11,877
168
$123K 0.04%
3,326
169
$123K 0.04%
2,962
-4,975
170
$121K 0.04%
1,599
171
$118K 0.04%
3,567
+3
172
$117K 0.04%
2,527
+15
173
$116K 0.04%
+3,096
174
$116K 0.04%
500
175
$115K 0.04%
275
5 6
7
8 9