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
151
$176K 0.05%
1,483
-134
152
$175K 0.05%
1,146
-10
153
$174K 0.05%
3,854
154
$172K 0.05%
2,187
-153
155
$168K 0.05%
4,667
-109
156
$166K 0.05%
3,722
157
$163K 0.05%
2,553
-396
158
$162K 0.05%
2,059
-9
159
$154K 0.05%
2,223
160
$154K 0.05%
3,755
-513
161
$149K 0.04%
694
-143
162
$147K 0.04%
+4,519
163
$146K 0.04%
4,275
-22,131
164
$144K 0.04%
11,877
165
$144K 0.04%
2,002
166
$143K 0.04%
497
+45
167
$143K 0.04%
4,988
168
$142K 0.04%
1,710
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169
$142K 0.04%
1,558
+133
170
$140K 0.04%
545
+42
171
$139K 0.04%
1,085
172
$138K 0.04%
539
173
$133K 0.04%
687
174
$132K 0.04%
3,326
175
$131K 0.04%
10,020
5 6
7
8 9