WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $307M

AUM

$307M

AUM Growth

+$7.99M (+3%)

Cap. Flow

+$14.3M

Cap. Flow % of AUM

4.65%

Top 10 Holdings %Top 10 Hldgs %

55.71%

Holding

811

New

Increased

124

Reduced

110

Closed

109

Top Buys

1	FT Vest US Equity Deep Buffer ETF January DJAN	$4.59M
2	FT Vest US Equity Moderate Buffer ETF January GJAN	$2.08M
3	Capital Group Core Plus Income ETF CGCP	$1.79M
4	Vanguard Total Stock Market ETF VTI	$1.6M
5	Innovator US Small Cap Power Buffer ETF January KJAN	$1.52M

Top Sells

1	FT Vest US Equity Deep Buffer ETF August DAUG	$3.88M
2	FT Vest US Equity Moderate Buffer ETF August GAUG	$1.65M
3	Innovator US Small Cap Power Buffer ETF July KJUL	$1.41M
4	Vanguard Mid-Cap ETF VO	$989K
5	FT Vest US Equity Deep Buffer ETF July DJUL	$831K

Sector Composition

1	Technology	3.2%
2	Financials	1.43%
3	Consumer Staples	1.17%
4	Consumer Discretionary	0.95%
5	Industrials	0.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $481B	$44.2M	14.39%	160,734 +5,818	+4%	+$1.6M
2	2 Capital Group Core Plus Income ETF CGCP $4.9B	$36.7M	11.96%	1,636,597 +79,902	+5%	+$1.79M
3	3 FT Vest US Equity Deep Buffer ETF August DAUG $293M	$16.9M	5.51%	436,057 -100,067	-19%	-$3.88M
4	4 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$15.9M	5.16%	200,818 +16,806	+9%	+$1.33M
5	5 Capital Group Dividend Value ETF CGDV $17B	$15.6M	5.07%	436,985 +33,163	+8%	+$1.18M
6	6 iShares MSCI USA Quality Factor ETF QUAL $52B	$11.2M	3.64%	65,371 +4,262	+7%	+$728K
7	7 Pacer US Cash Cows 100 ETF COWZ $21.4B	$8.15M	2.65%	148,888 +12,002	+9%	+$657K
8	8 Invesco S&P 500 GARP ETF SPGP $2.87B	$8.04M	2.62%	80,513 +5,851	+8%	+$584K
9	9 Dimensional US Small Cap ETF DFAS $9.98B	$7.67M	2.5%	128,423 +9,822	+8%	+$587K
10	10 FT Vest US Equity Moderate Buffer ETF August GAUG $249M	$6.79M	2.21%	195,331 -47,585	-20%	-$1.65M
11	11 iShares Morningstar Mid-Cap Growth ETF IMCG $2.72B	$6.31M	2.05%	88,343 +9,021	+11%	+$644K
12	12 FT Vest US Equity Deep Buffer ETF January DJAN $358M	$5.6M	1.82%	147,471 +120,952	+456%	+$4.59M
13	13 Vanguard FTSE Developed Markets ETF VEA $160B	$4.88M	1.59%	95,986 +4,229	+5%	+$215K
14	14 FT Vest US Equity Moderate Buffer ETF January GJAN $375M	$3.14M	1.02%	83,352 +55,340	+198%	+$2.08M
15	15 FT Vest US Equity Deep Buffer ETF April DAPR $235M	$2.99M	0.97%	80,289 -5,958	-7%	-$222K
16	16 SPDR S&P 500 ETF Trust SPY $635B	$2.98M	0.97%	5,325 +166	+3%	+$92.9K
17	17 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$2.96M	0.96%	53,743 +2,473	+5%	+$136K
18	18 Apple AAPL $3.05T	$2.85M	0.93%	12,824 +2	+0%	+$444
19	19 Capital Group Short Duration Income ETF CGSD $1.24B	$2.76M	0.9%	107,119 +37,416	+54%	+$966K
20	20 Microsoft MSFT $3.5T	$2.34M	0.76%	6,237 +80	+1%	+$30K
21	21 FT Vest US Equity Deep Buffer ETF June DJUN $316M	$2.28M	0.74%	54,237 -3,493	-6%	-$147K
22	22 Innovator US Equity Power Buffer ETF May PMAY $621M	$2.27M	0.74%	63,528 -1,043	-2%	-$37.3K
23	23 Vanguard Mid-Cap ETF VO $80.9B	$2.05M	0.67%	7,908 -3,824	-33%	-$989K
24	24 FT Vest US Equity Deep Buffer ETF September DSEP $264M	$2.02M	0.66%	50,869 +4,234	+9%	+$168K
25	25 Innovator US Small Cap Power Buffer ETF January KJAN $304M	$2.01M	0.65%	56,237 +42,664	+314%	+$1.52M