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WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $362M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.38M
3
+$3.02M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.77M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.17M

Top Sells

1
+$7.81M
2
+$5.27M
3
+$948K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$536K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$261K

Sector Composition

1 Technology 3.89%
2 Financials 1.07%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.67%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$635B
$46.9M 12.97%
146,291
-15,693
CGSD icon
2
Capital Group Short Duration Income ETF
CGSD
$2.29B
$38.8M 10.73%
1,506,166
+129,922
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$7.84B
$26.6M 7.36%
1,191,768
+78,259
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$34.3B
$20.3M 5.6%
476,445
-3,709
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.3B
$13.5M 3.72%
70,239
+1,487
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.44B
$12.3M 3.39%
257,812
+217,838
DOCT
7
FT Vest US Equity Deep Buffer ETF October
DOCT
$384M
$10.4M 2.86%
238,486
-21,412
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$10.1M 2.79%
161,116
+8,854
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$14.3B
$9.99M 2.76%
140,453
+4,544
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.66B
$8.45M 2.33%
107,243
+6,976
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$221B
$7.76M 2.14%
121,103
+17,483
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$6.79M 1.88%
35,356
+15,248
DMAR icon
13
FT Vest US Equity Deep Buffer ETF March
DMAR
$415M
$6.64M 1.84%
156,653
-822
GMAR icon
14
FT Vest US Equity Moderate Buffer ETF March
GMAR
$391M
$5.78M 1.6%
138,743
+546
GMAY icon
15
FT Vest US Equity Moderate Buffer ETF May
GMAY
$448M
$5.52M 1.53%
134,484
-3,300
LRCX icon
16
Lam Research
LRCX
$402B
$5.48M 1.52%
25,661
GSEP icon
17
FT Vest US Equity Moderate Buffer ETF September
GSEP
$324M
$5.37M 1.48%
140,961
+13,240
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$5.27M 1.46%
66,992
+11,153
DSEP icon
19
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$4.21M 1.16%
95,753
-4,965
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$4.01M 1.11%
50,548
-1,603
CGGR icon
21
Capital Group Growth ETF
CGGR
$22.8B
$3.61M 1%
89,872
+12,833
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$3.47M 0.96%
5,338
-214
AAPL icon
23
Apple
AAPL
$4.28T
$3.14M 0.87%
12,388
-269
DAPR icon
24
FT Vest US Equity Deep Buffer ETF April
DAPR
$302M
$2.56M 0.71%
64,267
-3,382
DJUL icon
25
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
$2.51M 0.69%
53,671
-5,475
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