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
1
$44.2M 14.39%
160,734
+5,818
2
$36.7M 11.96%
1,636,597
+79,902
3
$16.9M 5.51%
436,057
-100,067
4
$15.9M 5.16%
200,818
+16,806
5
$15.6M 5.07%
436,985
+33,163
6
$11.2M 3.64%
65,371
+4,262
7
$8.15M 2.66%
148,888
+12,002
8
$8.04M 2.62%
80,513
+5,851
9
$7.67M 2.5%
128,423
+9,822
10
$6.79M 2.21%
195,331
-47,585
11
$6.31M 2.05%
88,343
+9,021
12
$5.6M 1.82%
147,471
+120,952
13
$4.88M 1.59%
95,986
+4,229
14
$3.14M 1.02%
83,352
+55,340
15
$2.99M 0.97%
80,289
-5,958
16
$2.98M 0.97%
5,325
+166
17
$2.96M 0.96%
53,743
+2,473
18
$2.85M 0.93%
12,824
+2
19
$2.76M 0.9%
107,119
+37,416
20
$2.34M 0.76%
6,237
+80
21
$2.28M 0.74%
54,237
-3,493
22
$2.27M 0.74%
63,528
-1,043
23
$2.05M 0.67%
7,908
-3,824
24
$2.02M 0.66%
50,869
+4,234
25
$2.01M 0.65%
56,237
+42,664
1
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