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
176
$115K 0.04%
4,132
177
$115K 0.04%
2,733
-2,980
178
$114K 0.04%
10,020
+26
179
$113K 0.04%
454
-1
180
$111K 0.04%
452
+31
181
$110K 0.04%
2,002
+1,000
182
$109K 0.04%
3,431
183
$109K 0.04%
212
+51
184
$109K 0.04%
110
185
$108K 0.04%
539
186
$106K 0.03%
1,962
187
$105K 0.03%
301
+30
188
$105K 0.03%
1,136
189
$105K 0.03%
2,592
190
$105K 0.03%
4,363
-6
191
$105K 0.03%
3,431
192
$105K 0.03%
3,793
193
$105K 0.03%
919
+143
194
$104K 0.03%
3,264
195
$103K 0.03%
1,072
196
$102K 0.03%
1,100
197
$101K 0.03%
1,718
-307
198
$101K 0.03%
2,672
199
$101K 0.03%
500
200
$101K 0.03%
503
6 7
8
9 10