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
176
$129K 0.04%
3,431
177
$129K 0.04%
7,000
178
$129K 0.04%
229
+17
179
$128K 0.04%
456
+1
180
$128K 0.04%
2,527
181
$128K 0.04%
2,233
182
$124K 0.04%
2,733
183
$124K 0.04%
2,956
+2,656
184
$124K 0.04%
2,478
+2,157
185
$124K 0.04%
176
+150
186
$124K 0.04%
1,136
187
$122K 0.04%
3,431
188
$121K 0.04%
275
189
$121K 0.04%
1,100
190
$121K 0.04%
2,905
+313
191
$120K 0.04%
3,793
192
$118K 0.04%
425
193
$118K 0.04%
1,457
194
$117K 0.04%
1,962
195
$117K 0.04%
4,132
196
$116K 0.03%
903
-16
197
$115K 0.03%
218
+20
198
$114K 0.03%
110
199
$114K 0.03%
500
200
$113K 0.03%
3,264
6 7
8
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