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 Buys

1
+$4.59M
2
+$2.08M
3
+$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
+$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
EXPD icon
251
Expeditors International
EXPD
$16.2B
$64.2K 0.02%
534
VGT icon
252
Vanguard Information Technology ETF
VGT
$114B
$64K 0.02%
118
HON icon
253
Honeywell
HON
$137B
$63.5K 0.02%
300
NEE icon
254
NextEra Energy
NEE
$177B
$63.4K 0.02%
895
UNH icon
255
UnitedHealth
UNH
$331B
$62.9K 0.02%
120
-25
BUFT icon
256
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$62.1K 0.02%
2,766
KSEP
257
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$35.5M
$61.1K 0.02%
2,483
+2,464
ARKK icon
258
ARK Innovation ETF
ARKK
$9.42B
$60.9K 0.02%
1,280
PIPR icon
259
Piper Sandler
PIPR
$6.21B
$60.7K 0.02%
245
GEV icon
260
GE Vernova
GEV
$159B
$60.5K 0.02%
198
NFEB
261
Innovator Growth-100 Power Buffer ETF - February
NFEB
$49M
$58.1K 0.02%
+2,448
MMM icon
262
3M
MMM
$89.5B
$57.4K 0.02%
391
-112
DFAI icon
263
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$56.8K 0.02%
1,818
NKE icon
264
Nike
NKE
$101B
$56.7K 0.02%
894
+141
ADBE icon
265
Adobe
ADBE
$150B
$56K 0.02%
146
MBB icon
266
iShares MBS ETF
MBB
$41.8B
$53.1K 0.02%
566
-599
QTAP icon
267
Innovator Growth Accelerated Plus ETF April
QTAP
$33.2M
$51.2K 0.02%
1,352
CL icon
268
Colgate-Palmolive
CL
$62.9B
$49.4K 0.02%
527
-2
PFE icon
269
Pfizer
PFE
$141B
$49.1K 0.02%
1,938
+5
DE icon
270
Deere & Co
DE
$129B
$48.5K 0.02%
103
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$47.1K 0.02%
401
PANW icon
272
Palo Alto Networks
PANW
$149B
$46.4K 0.02%
272
HWM icon
273
Howmet Aerospace
HWM
$81.4B
$46.3K 0.02%
357
GGG icon
274
Graco
GGG
$13.6B
$46.2K 0.02%
554
+1
EQWL icon
275
Invesco S&P 100 Equal Weight ETF
EQWL
$1.85B
$46.2K 0.02%
448
9 10
11
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