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
ADBE icon
251
Adobe
ADBE
$148B
$72K 0.02%
188
+42
+29% +$16.1K
QUS icon
252
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$72K 0.02%
447
+283
+173% +$45.6K
UNH icon
253
UnitedHealth
UNH
$286B
$72K 0.02%
234
+114
+95% +$35.1K
DFAT icon
254
Dimensional US Targeted Value ETF
DFAT
$11.9B
$71K 0.02%
1,318
-391
-23% -$21.1K
DUHP icon
255
Dimensional US High Profitability ETF
DUHP
$9.24B
$71K 0.02%
2,021
-1,546
-43% -$54.3K
NDEC
256
Innovator Growth-100 Power Buffer ETF - December
NDEC
$73.8M
$71K 0.02%
2,754
– –
TJX icon
257
TJX Companies
TJX
$155B
$69K 0.02%
561
– –
PIPR icon
258
Piper Sandler
PIPR
$5.79B
$68K 0.02%
245
– –
YUM icon
259
Yum! Brands
YUM
$40.1B
$68K 0.02%
464
– –
ZG icon
260
Zillow
ZG
$20.5B
$68K 0.02%
1,000
– –
BA icon
261
Boeing
BA
$174B
$67K 0.02%
322
-117
-27% -$24.3K
NEE icon
262
NextEra Energy, Inc.
NEE
$146B
$67K 0.02%
970
+75
+8% +$5.18K
HWM icon
263
Howmet Aerospace
HWM
$71.8B
$66K 0.02%
357
– –
IVE icon
264
iShares S&P 500 Value ETF
IVE
$41B
$66K 0.02%
342
– –
PANW icon
265
Palo Alto Networks
PANW
$130B
$66K 0.02%
326
+54
+20% +$10.9K
WELL icon
266
Welltower
WELL
$112B
$66K 0.02%
435
+2
+0.5% +$303
BUFT icon
267
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$65K 0.02%
2,766
– –
UAPR icon
268
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$64K 0.02%
2,053
-13,140
-86% -$410K
UPS icon
269
United Parcel Service
UPS
$72.1B
$64K 0.02%
635
– –
NFEB
270
Innovator Growth-100 Power Buffer ETF - February
NFEB
$50.7M
$63K 0.02%
2,448
– –
DFAI icon
271
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$62K 0.02%
1,818
– –
VB icon
272
Vanguard Small-Cap ETF
VB
$67.2B
$62K 0.02%
262
+64
+32% +$15.1K
EXPD icon
273
Expeditors International
EXPD
$16.4B
$61K 0.02%
534
– –
FJUL icon
274
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$59K 0.02%
1,148
+1,028
+857% +$52.8K
MMM icon
275
3M
MMM
$82.7B
$59K 0.02%
391
– –
9 10
11
12 13