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WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $362M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$6.61M
Cap. Flow
-$10M
Cap. Flow %
-2.95%
Top 10 Hldgs %
54.76%
Holding
702
New
–
Increased
54
Reduced
64
Closed
551

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.05M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.05M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$920K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$774K

Top Sells

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.87M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$276K
3
BRO icon
Brown & Brown
BRO
+$220K
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$210K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 1.15%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.77%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
251
Copart
CPRT
$27.4B
– –
-44
Closed -$2K
CRF
252
Cornerstone Total Return Fund
CRF
$1.17B
– –
-318
Closed -$2K
CRH icon
253
CRH
CRH
$66.9B
– –
-6
Closed –
CRM icon
254
Salesforce
CRM
$162B
– –
-118
Closed -$32K
CROX icon
255
Crocs
CROX
$6.63B
– –
-4
Closed –
CRSP icon
256
CRISPR Therapeutics
CRSP
$5.17B
– –
-775
Closed -$37K
CRWD icon
257
CrowdStrike
CRWD
$229B
– –
-52
Closed -$6K
CSCO icon
258
Cisco
CSCO
$483B
– –
-2,223
Closed -$154K
CSL icon
259
Carlisle Companies
CSL
$15.3B
– –
-2
Closed –
CTAS icon
260
Cintas
CTAS
$81.1B
– –
-8
Closed -$1K
CTSH icon
261
Cognizant
CTSH
$26.3B
– –
-9
Closed –
CVE icon
262
Cenovus Energy
CVE
$54.5B
– –
-23
Closed –
CVI icon
263
CVR Energy
CVI
$3.26B
– –
-167
Closed -$4K
CZR icon
264
Caesars Entertainment
CZR
$6.13B
– –
-25
Closed –
D icon
265
Dominion Energy
D
$59.1B
– –
-40
Closed -$2K
DAL icon
266
Delta Air Lines
DAL
$58.7B
– –
-206
Closed -$10K
DCI icon
267
Donaldson
DCI
$11.2B
– –
-140
Closed -$9K
DD icon
268
DuPont de Nemours
DD
$19.1B
– –
-154
Closed -$13K
DDOG icon
269
Datadog
DDOG
$93.6B
– –
-2
Closed –
DE icon
270
Deere & Co
DE
$164B
– –
-103
Closed -$52K
DFAC icon
271
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-551
Closed -$19K
DFAI
272
Dimensional International Core Equity Market ETF
DFAI
$17.9B
– –
-1,818
Closed -$62K
DFAT icon
273
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-1,318
Closed -$71K
DG icon
274
Dollar General
DG
$27B
– –
-16
Closed -$1K
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-2,553
Closed -$163K
9 10
11
12 13

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HS
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MS
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WI
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
BCC
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Wood Tarver Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Wood Tarver Financial Group held 702 positions worth $339M, up 2% from $332M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wood Tarver Financial Group's Q3 2025 filing shows 54 increased, 64 reduced and 551 closed positions. The largest sale was FT Vest US Equity Deep Buffer ETF October, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Wood Tarver Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $1.1M increase.
  • Wood Tarver Financial Group's biggest Q3 2025 reduction was FT Vest US Equity Deep Buffer ETF October, cutting an estimated $1.87M.
  • Wood Tarver Financial Group fully exited Brown & Brown in Q3 2025, selling an estimated $220K.
  • Wood Tarver Financial Group's ten largest holdings make up 55% of its $339M portfolio in Q3 2025.
  • Wood Tarver Financial Group opened 0 new positions and closed 551 in Q3 2025.
  • Wood Tarver Financial Group's portfolio value rose 2% quarter-over-quarter to $339M.

Based on Wood Tarver Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.