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
$356M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$2.25M
3
+$1.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$894K

Top Sells

1
+$12.6M
2
+$11.3M
3
+$885K
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$714K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$551K

Sector Composition

1 Technology 3.89%
2 Financials 1.17%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.74%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$577B
$54.3M 15.25%
161,984
-702
CGSD icon
2
Capital Group Short Duration Income ETF
CGSD
$2.08B
$35.8M 10.05%
1,376,244
+1,170,734
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$7.18B
$25.2M 7.08%
1,113,509
-498,740
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$29.9B
$21M 5.88%
480,154
+20,829
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$13.7M 3.83%
68,752
+856
DOCT
6
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
$11.5M 3.23%
259,898
-12,575
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$12.7B
$9.47M 2.66%
135,909
+4,895
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$9.16M 2.57%
152,262
+4,215
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$8.71M 2.45%
76,474
-2,389
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$8.01M 2.25%
100,267
+3,611
DMAR icon
11
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$6.56M 1.84%
157,475
-21,543
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$207B
$6.47M 1.82%
103,620
+4,254
GMAY icon
13
FT Vest US Equity Moderate Buffer ETF May
GMAY
$294M
$5.69M 1.6%
137,784
-1,635
GMAR icon
14
FT Vest US Equity Moderate Buffer ETF March
GMAR
$348M
$5.66M 1.59%
138,197
-17,667
GSEP icon
15
FT Vest US Equity Moderate Buffer ETF September
GSEP
$470M
$4.95M 1.39%
127,721
+58,636
DSEP icon
16
FT Vest US Equity Deep Buffer ETF September
DSEP
$333M
$4.52M 1.27%
100,718
+36,628
LRCX icon
17
Lam Research
LRCX
$270B
$4.39M 1.23%
25,661
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$4.16M 1.17%
52,151
-158,290
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$4.06M 1.14%
55,839
+681
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$86.5B
$3.85M 1.08%
20,108
+5,976
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$3.79M 1.06%
5,552
-80
AAPL icon
22
Apple
AAPL
$3.83T
$3.44M 0.97%
12,657
-380
CGGR icon
23
Capital Group Growth ETF
CGGR
$20.2B
$3.42M 0.96%
77,039
+5,321
MSFT icon
24
Microsoft
MSFT
$3.03T
$2.92M 0.82%
6,039
-181
DJUL icon
25
FT Vest US Equity Deep Buffer ETF July
DJUL
$393M
$2.81M 0.79%
59,146
-7,113
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