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
1
$48.4M 14.56%
159,210
-1,524
2
$35.2M 10.6%
1,565,837
-70,760
3
$17.7M 5.32%
447,743
+10,758
4
$16.4M 4.93%
206,180
+5,362
5
$13M 3.92%
316,824
+276,867
6
$12M 3.62%
65,792
+421
7
$8.28M 2.49%
76,873
-3,640
8
$8.01M 2.41%
145,364
-3,524
9
$7.99M 2.4%
125,375
-3,048
10
$7.43M 2.24%
92,614
+4,271
11
$7.36M 2.21%
185,896
+157,432
12
$6.18M 1.86%
158,728
+143,660
13
$5.51M 1.66%
140,702
+117,800
14
$5.48M 1.65%
96,107
+121
15
$4.41M 1.33%
170,110
+62,991
16
$3.5M 1.05%
5,661
+336
17
$3.4M 1.02%
53,860
+117
18
$3.17M 0.96%
6,380
+143
19
$2.65M 0.8%
12,943
+119
20
$2.65M 0.8%
70,234
-10,055
21
$2.62M 0.79%
26,870
22
$2.61M 0.78%
64,168
+13,622
23
$2.53M 0.76%
59,596
+8,727
24
$2.47M 0.74%
13,611
+3,295
25
$2.44M 0.73%
64,602
+1,074
1
2 3 4 5