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
+$25.2M
Cap. Flow
+$5.45M
Cap. Flow %
1.64%
Top 10 Hldgs %
52.5%
Holding
723
New
21
Increased
113
Reduced
100
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
ADI icon
226
Analog Devices
ADI
$122B
$84K 0.03%
355
– –
MGK icon
227
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$84K 0.03%
231
– –
THNQ icon
228
ROBO Global Artificial Intelligence ETF
THNQ
$251M
$84K 0.03%
1,535
– –
AXP icon
229
American Express
AXP
$227B
$81K 0.02%
255
– –
CB icon
230
Chubb
CB
$111B
$81K 0.02%
282
– –
IUSB icon
231
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$81K 0.02%
1,754
– –
ARKK icon
232
ARK Innovation ETF
ARKK
$7.49B
$80K 0.02%
1,150
-130
-10% -$9.04K
XBAP icon
233
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$80K 0.02%
2,203
– –
XLI icon
234
Industrial Select Sector SPDR Fund
XLI
$23.1B
$79K 0.02%
538
-172
-24% -$25.3K
LMT icon
235
Lockheed Martin
LMT
$108B
$78K 0.02%
170
+10
+6% +$4.59K
SPYD icon
236
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$78K 0.02%
1,841
– –
SYK icon
237
Stryker
SYK
$150B
$78K 0.02%
199
– –
VGT icon
238
Vanguard Information Technology ETF
VGT
$99.9B
$78K 0.02%
118
– –
AUGM
239
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$24.2M
$78K 0.02%
2,393
– –
COP icon
240
ConocoPhillips
COP
$116B
$77K 0.02%
866
– –
MO icon
241
Altria Group
MO
$112B
$77K 0.02%
1,314
– –
MDU icon
242
MDU Resources
MDU
$3.31B
$76K 0.02%
4,610
+3
+0.1% +$49
PH icon
243
Parker-Hannifin
PH
$96.1B
$76K 0.02%
109
– –
LECO icon
244
Lincoln Electric
LECO
$13.5B
$75K 0.02%
365
– –
XAUG icon
245
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$30M
$75K 0.02%
2,125
– –
FMAR icon
246
FT Vest US Equity Buffer ETF March
FMAR
$889M
$74K 0.02%
+1,658
New +$74K
HON icon
247
Honeywell
HON
$136B
$74K 0.02%
322
+22
+7% +$5.06K
UNP icon
248
Union Pacific
UNP
$131B
$74K 0.02%
322
– –
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$64.2B
$74K 0.02%
558
– –
KR icon
250
Kroger
KR
$44.8B
$73K 0.02%
1,026
– –
8 9
10
11 12