WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
+7.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$5.45M
Cap. Flow %
1.64%
Top 10 Hldgs %
52.5%
Holding
723
New
21
Increased
114
Reduced
98
Closed
21

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$11.4M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$6.23M
3
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$5.6M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$4.61M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$1.63M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$16.4M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$6.84M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$4.05M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$2.01M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.59M

Sector Composition

1 Technology 3.61%
2 Financials 1.37%
3 Consumer Staples 1.29%
4 Consumer Discretionary 0.99%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$48.4M 14.56% 159,210 -1,524 -0.9% -$463K
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$5.54B
$35.2M 10.6% 1,565,837 -70,760 -4% -$1.59M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21.2B
$17.7M 5.32% 447,743 +10,758 +2% +$425K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.4M 4.93% 206,180 +5,362 +3% +$426K
DOCT icon
5
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$13M 3.92% 316,824 +276,867 +693% +$11.4M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12M 3.62% 65,792 +421 +0.6% +$77K
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$8.28M 2.49% 76,873 -3,640 -5% -$392K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.01M 2.41% 145,364 -3,524 -2% -$194K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.99M 2.4% 125,375 -3,048 -2% -$194K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$7.43M 2.24% 92,614 +4,271 +5% +$343K
DMAR icon
11
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$7.36M 2.21% 185,896 +157,432 +553% +$6.23M
GMAR icon
12
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$6.18M 1.86% 158,728 +143,660 +953% +$5.6M
GMAY icon
13
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$5.51M 1.66% 140,702 +117,800 +514% +$4.61M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.48M 1.65% 96,107 +121 +0.1% +$6.9K
CGSD icon
15
Capital Group Short Duration Income ETF
CGSD
$1.5B
$4.41M 1.33% 170,110 +62,991 +59% +$1.63M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$3.5M 1.05% 5,661 +336 +6% +$208K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.4M 1.02% 53,860 +117 +0.2% +$7.39K
MSFT icon
18
Microsoft
MSFT
$3.77T
$3.17M 0.96% 6,380 +143 +2% +$71.1K
AAPL icon
19
Apple
AAPL
$3.45T
$2.66M 0.8% 12,943 +119 +0.9% +$24.4K
DAPR icon
20
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$2.65M 0.8% 70,234 -10,055 -13% -$379K
LRCX icon
21
Lam Research
LRCX
$127B
$2.62M 0.79% 26,870 – –
CGGR icon
22
Capital Group Growth ETF
CGGR
$15.3B
$2.61M 0.78% 64,168 +13,622 +27% +$554K
DSEP icon
23
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$2.53M 0.76% 59,596 +8,727 +17% +$370K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.47M 0.74% 13,611 +3,295 +32% +$599K
PMAY icon
25
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$2.44M 0.73% 64,602 +1,074 +2% +$40.6K
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