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
EXPD icon
251
Expeditors International
EXPD
$16.4B
$64.2K 0.02%
534
– –
VGT icon
252
Vanguard Information Technology ETF
VGT
$101B
$64K 0.02%
118
– –
HON icon
253
Honeywell
HON
$136B
$63.5K 0.02%
300
– –
NEE icon
254
NextEra Energy, Inc.
NEE
$144B
$63.4K 0.02%
895
– –
UNH icon
255
UnitedHealth
UNH
$315B
$62.9K 0.02%
120
-25
-17% -$13.1K
BUFT icon
256
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$62.1K 0.02%
2,766
– –
KSEP
257
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$16.2M
$61.1K 0.02%
2,483
+2,464
+12,968% +$60.6K
ARKK icon
258
ARK Innovation ETF
ARKK
$7.21B
$60.9K 0.02%
1,280
– –
PIPR icon
259
Piper Sandler
PIPR
$5.91B
$60.7K 0.02%
245
– –
GEV icon
260
GE Vernova
GEV
$165B
$60.5K 0.02%
198
– –
NFEB
261
Innovator Growth-100 Power Buffer ETF - February
NFEB
$51M
$58.1K 0.02%
+2,448
New +$58.1K
MMM icon
262
3M
MMM
$81.5B
$57.4K 0.02%
391
-112
-22% -$16.4K
DFAI icon
263
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$56.8K 0.02%
1,818
– –
NKE icon
264
Nike
NKE
$109B
$56.7K 0.02%
894
+141
+19% +$8.95K
ADBE icon
265
Adobe
ADBE
$150B
$56K 0.02%
146
– –
MBB icon
266
iShares MBS ETF
MBB
$41.4B
$53.1K 0.02%
566
-599
-51% -$56.2K
QTAP icon
267
Innovator Growth Accelerated Plus ETF April
QTAP
$32.5M
$51.2K 0.02%
1,352
– –
CL icon
268
Colgate-Palmolive
CL
$68.1B
$49.4K 0.02%
527
-2
-0.4% -$187
PFE icon
269
Pfizer
PFE
$140B
$49.1K 0.02%
1,938
+5
+0.3% +$127
DE icon
270
Deere & Co
DE
$129B
$48.5K 0.02%
103
– –
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$47.1K 0.02%
401
– –
PANW icon
272
Palo Alto Networks
PANW
$132B
$46.4K 0.02%
272
– –
HWM icon
273
Howmet Aerospace
HWM
$72.2B
$46.3K 0.02%
357
– –
GGG icon
274
Graco
GGG
$14B
$46.2K 0.02%
554
+1
+0.2% +$83
EQWL icon
275
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$46.2K 0.02%
448
– –
9 10
11
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