WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$7.99M
Cap. Flow
+$13.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
55.71%
Holding
811
New
17
Increased
124
Reduced
110
Closed
109

Top Buys

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

Top Sells

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

Sector Composition

1 Technology 3.16%
2 Financials 1.43%
3 Consumer Staples 1.17%
4 Consumer Discretionary 0.95%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBAP icon
226
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
$76.9K 0.03%
+2,203
New +$76.9K
UNP icon
227
Union Pacific
UNP
$128B
$76.1K 0.02%
322
– –
AUGM
228
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$24.3M
$75.8K 0.02%
2,393
– –
BA icon
229
Boeing
BA
$174B
$74.9K 0.02%
439
+55
+14% +$9.38K
SYK icon
230
Stryker
SYK
$150B
$74.1K 0.02%
199
– –
TJAN
231
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.6M
$73.8K 0.02%
+2,917
New +$73.8K
YUM icon
232
Yum! Brands
YUM
$40.5B
$73K 0.02%
464
-1
-0.2% -$157
XAUG icon
233
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$30.1M
$72.5K 0.02%
2,125
– –
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$64.2B
$72K 0.02%
558
– –
ADI icon
235
Analog Devices
ADI
$122B
$71.6K 0.02%
355
– –
LMT icon
236
Lockheed Martin
LMT
$107B
$71.5K 0.02%
160
– –
MGK icon
237
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$71.4K 0.02%
231
+35
+18% +$10.8K
UPS icon
238
United Parcel Service
UPS
$71.5B
$69.8K 0.02%
635
– –
KR icon
239
Kroger
KR
$44.7B
$69.5K 0.02%
1,026
– –
LECO icon
240
Lincoln Electric
LECO
$13.2B
$69K 0.02%
365
– –
XDSQ icon
241
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70M
$68.9K 0.02%
1,981
– –
AXP icon
242
American Express
AXP
$226B
$68.6K 0.02%
255
– –
TJX icon
243
TJX Companies
TJX
$156B
$68.3K 0.02%
561
– –
THNQ icon
244
ROBO Global Artificial Intelligence ETF
THNQ
$262M
$67.9K 0.02%
1,535
+200
+15% +$8.85K
ZG icon
245
Zillow
ZG
$20.3B
$66.9K 0.02%
1,000
– –
WELL icon
246
Welltower
WELL
$113B
$66.4K 0.02%
433
+1
+0.2% +$153
PH icon
247
Parker-Hannifin
PH
$95.7B
$66.3K 0.02%
109
– –
IVE icon
248
iShares S&P 500 Value ETF
IVE
$41B
$65.2K 0.02%
342
– –
NDEC
249
Innovator Growth-100 Power Buffer ETF - December
NDEC
$74.1M
$64.9K 0.02%
2,754
– –
FJAN icon
250
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$64.5K 0.02%
1,455
+742
+104% +$32.9K
8 9
10
11 12