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
201
$112K 0.03%
291
+17
202
$112K 0.03%
454
203
$112K 0.03%
1,718
204
$108K 0.03%
4,363
205
$107K 0.03%
3,654
+3,022
206
$106K 0.03%
1,492
+598
207
$106K 0.03%
301
208
$103K 0.03%
2,880
209
$103K 0.03%
4,296
210
$102K 0.03%
347
211
$102K 0.03%
4,426
212
$101K 0.03%
1,635
213
$101K 0.03%
2,514
-158
214
$101K 0.03%
2,442
+12
215
$99K 0.03%
3,402
216
$98K 0.03%
500
217
$97K 0.03%
1,024
-48
218
$95K 0.03%
4,114
219
$95K 0.03%
4,734
220
$92K 0.03%
299
221
$92K 0.03%
384
222
$89K 0.03%
2,266
223
$87K 0.03%
802
-50
224
$86K 0.03%
298
225
$85K 0.03%
865
-11
7 8
9
10 11