WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $339M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.23M
3
+$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
+$16.4M
2
+$6.84M
3
+$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 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
251
Adobe
ADBE
$124B
$72K 0.02%
188
+42
QUS icon
252
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$72K 0.02%
447
+283
UNH icon
253
UnitedHealth
UNH
$323B
$72K 0.02%
234
+114
DFAT icon
254
Dimensional US Targeted Value ETF
DFAT
$12.8B
$71K 0.02%
1,318
-391
DUHP icon
255
Dimensional US High Profitability ETF
DUHP
$10.6B
$71K 0.02%
2,021
-1,546
NDEC
256
Innovator Growth-100 Power Buffer ETF - December
NDEC
$68.5M
$71K 0.02%
2,754
TJX icon
257
TJX Companies
TJX
$170B
$69K 0.02%
561
PIPR icon
258
Piper Sandler
PIPR
$5.99B
$68K 0.02%
245
YUM icon
259
Yum! Brands
YUM
$42.5B
$68K 0.02%
464
ZG icon
260
Zillow
ZG
$16.3B
$68K 0.02%
1,000
BA icon
261
Boeing
BA
$197B
$67K 0.02%
322
-117
NEE icon
262
NextEra Energy
NEE
$177B
$67K 0.02%
970
+75
HWM icon
263
Howmet Aerospace
HWM
$86.5B
$66K 0.02%
357
IVE icon
264
iShares S&P 500 Value ETF
IVE
$48.9B
$66K 0.02%
342
PANW icon
265
Palo Alto Networks
PANW
$126B
$66K 0.02%
326
+54
WELL icon
266
Welltower
WELL
$126B
$66K 0.02%
435
+2
BUFT icon
267
FT Vest Buffered Allocation Defensive ETF
BUFT
$138M
$65K 0.02%
2,766
UAPR icon
268
Innovator US Equity Ultra Buffer ETF April
UAPR
$147M
$64K 0.02%
2,053
-13,140
UPS icon
269
United Parcel Service
UPS
$91.6B
$64K 0.02%
635
NFEB
270
Innovator Growth-100 Power Buffer ETF - February
NFEB
$34M
$63K 0.02%
2,448
DFAI icon
271
Dimensional International Core Equity Market ETF
DFAI
$13.6B
$62K 0.02%
1,818
VB icon
272
Vanguard Small-Cap ETF
VB
$73.5B
$62K 0.02%
262
+64
EXPD icon
273
Expeditors International
EXPD
$21.3B
$61K 0.02%
534
FJUL icon
274
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$59K 0.02%
1,148
+1,028
MMM icon
275
3M
MMM
$86.3B
$59K 0.02%
391
9 10
11
12 13