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
$339M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$1.05M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$920K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$800K

Top Sells

1
+$1.92M
2
+$280K
3
+$220K
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$210K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

1 Technology 3.84%
2 Financials 1.15%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.77%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$568B
$53.4M 15.75%
162,686
+3,476
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$6.27B
$36.6M 10.81%
1,612,249
+46,412
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$25.5B
$19.3M 5.7%
459,325
+11,582
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$16.8M 4.96%
210,441
+4,261
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$13.2M 3.9%
67,896
+2,104
DOCT icon
6
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$11.8M 3.47%
272,473
-44,351
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$12.1B
$8.97M 2.65%
131,014
+5,639
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$8.96M 2.64%
78,863
+1,990
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$8.51M 2.51%
148,047
+2,683
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$8M 2.36%
96,656
+4,042
DMAR icon
11
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
$7.3M 2.15%
179,018
-6,878
GMAR icon
12
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$6.25M 1.84%
155,864
-2,864
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$188B
$5.95M 1.76%
99,366
+3,259
GMAY icon
14
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$5.64M 1.67%
139,419
-1,283
CGSD icon
15
Capital Group Short Duration Income ETF
CGSD
$1.79B
$5.34M 1.58%
205,510
+35,400
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$702B
$3.75M 1.11%
5,632
-29
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
$3.72M 1.1%
55,158
+1,298
LRCX icon
18
Lam Research
LRCX
$207B
$3.44M 1.01%
25,661
-1,209
AAPL icon
19
Apple
AAPL
$4.11T
$3.32M 0.98%
13,037
+94
MSFT icon
20
Microsoft
MSFT
$3.55T
$3.22M 0.95%
6,220
-160
CGGR icon
21
Capital Group Growth ETF
CGGR
$18.5B
$3.15M 0.93%
71,718
+7,550
DJUL icon
22
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
$3.09M 0.91%
66,259
+22,855
DSEP icon
23
FT Vest US Equity Deep Buffer ETF September
DSEP
$335M
$2.83M 0.84%
64,090
+4,494
DAPR icon
24
FT Vest US Equity Deep Buffer ETF April
DAPR
$285M
$2.71M 0.8%
70,119
-115
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.68M 0.79%
14,132
+521
1
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