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
$307M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Sells

1 +$3.88M
2 +$1.65M
3 +$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 Change
in Stake
Capital Flow
XBAP icon
226
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$76.9K 0.03%
+2,203
UNP icon
227
Union Pacific
UNP
$129B
$76.1K 0.02%
322
AUGM
228
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.4M
$75.8K 0.02%
2,393
BA icon
229
Boeing
BA
$169B
$74.9K 0.02%
439
+55
SYK icon
230
Stryker
SYK
$147B
$74.1K 0.02%
199
TJAN
231
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.4M
$73.8K 0.02%
+2,917
YUM icon
232
Yum! Brands
YUM
$39.7B
$73K 0.02%
464
-1
XAUG icon
233
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.7M
$72.5K 0.02%
2,125
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$65.9B
$72K 0.02%
558
ADI icon
235
Analog Devices
ADI
$120B
$71.6K 0.02%
355
LMT icon
236
Lockheed Martin
LMT
$113B
$71.5K 0.02%
160
MGK icon
237
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$71.4K 0.02%
231
+35
UPS icon
238
United Parcel Service
UPS
$75.6B
$69.8K 0.02%
635
KR icon
239
Kroger
KR
$45.1B
$69.5K 0.02%
1,026
LECO icon
240
Lincoln Electric
LECO
$13.4B
$69K 0.02%
365
XDSQ icon
241
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$76.7M
$68.9K 0.02%
1,981
AXP icon
242
American Express
AXP
$249B
$68.6K 0.02%
255
TJX icon
243
TJX Companies
TJX
$159B
$68.3K 0.02%
561
THNQ icon
244
ROBO Global Artificial Intelligence ETF
THNQ
$295M
$67.9K 0.02%
1,535
+200
ZG icon
245
Zillow
ZG
$18B
$66.9K 0.02%
1,000
WELL icon
246
Welltower
WELL
$122B
$66.4K 0.02%
433
+1
PH icon
247
Parker-Hannifin
PH
$98B
$66.3K 0.02%
109
IVE icon
248
iShares S&P 500 Value ETF
IVE
$42.8B
$65.2K 0.02%
342
NDEC
249
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.7M
$64.9K 0.02%
2,754
FJAN icon
250
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$64.5K 0.02%
1,455
+742