WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.23M
3
+$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
+$16.4M
2
+$6.84M
3
+$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 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$48.4M 14.56%
159,210
-1,524
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$5.8B
$35.2M 10.6%
1,565,837
-70,760
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$22.5B
$17.7M 5.32%
447,743
+10,758
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$16.4M 4.93%
206,180
+5,362
DOCT icon
5
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$13M 3.92%
316,824
+276,867
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$12M 3.62%
65,792
+421
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$8.28M 2.49%
76,873
-3,640
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$8.01M 2.41%
145,364
-3,524
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.5B
$7.99M 2.4%
125,375
-3,048
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$7.43M 2.24%
92,614
+4,271
DMAR icon
11
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$7.36M 2.21%
185,896
+157,432
GMAR icon
12
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$6.18M 1.86%
158,728
+143,660
GMAY icon
13
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$5.51M 1.66%
140,702
+117,800
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$180B
$5.48M 1.65%
96,107
+121
CGSD icon
15
Capital Group Short Duration Income ETF
CGSD
$1.57B
$4.41M 1.33%
170,110
+62,991
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$672B
$3.5M 1.05%
5,661
+336
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$3.4M 1.02%
53,860
+117
MSFT icon
18
Microsoft
MSFT
$3.89T
$3.17M 0.96%
6,380
+143
AAPL icon
19
Apple
AAPL
$3.9T
$2.65M 0.8%
12,943
+119
DAPR icon
20
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$2.65M 0.8%
70,234
-10,055
LRCX icon
21
Lam Research
LRCX
$191B
$2.62M 0.79%
26,870
CGGR icon
22
Capital Group Growth ETF
CGGR
$16.7B
$2.61M 0.78%
64,168
+13,622
DSEP icon
23
FT Vest US Equity Deep Buffer ETF September
DSEP
$274M
$2.53M 0.76%
59,596
+8,727
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$2.47M 0.74%
13,611
+3,295
PMAY icon
25
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$2.44M 0.73%
64,602
+1,074
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