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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$55K 0.02%
401
– –
PPA icon
277
Invesco Aerospace & Defense ETF
PPA
$6.2B
$55K 0.02%
395
– –
ECG
278
Everus Construction Group, Inc.
ECG
$3.78B
$55K 0.02%
878
– –
DE icon
279
Deere & Co
DE
$128B
$52K 0.02%
103
– –
MBB icon
280
iShares MBS ETF
MBB
$41.3B
$50K 0.02%
540
-26
-5% -$2.41K
EQWL icon
281
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$49K 0.01%
448
– –
AVGO icon
282
Broadcom
AVGO
$1.58T
$48K 0.01%
177
– –
CL icon
283
Colgate-Palmolive
CL
$68.8B
$47K 0.01%
527
– –
GGG icon
284
Graco
GGG
$14.2B
$47K 0.01%
554
– –
PFE icon
285
Pfizer
PFE
$141B
$47K 0.01%
1,942
+4
+0.2% +$97
YDEC icon
286
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
$47K 0.01%
1,909
– –
QTAP icon
287
Innovator Growth Accelerated Plus ETF April
QTAP
$32.4M
$46K 0.01%
1,102
-250
-18% -$10.4K
KSEP
288
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$16.3M
$46K 0.01%
1,837
-646
-26% -$16.2K
BNOV icon
289
Innovator US Equity Buffer ETF November
BNOV
$134M
$45K 0.01%
1,101
– –
INTC icon
290
Intel
INTC
$107B
$42K 0.01%
1,891
– –
IUSG icon
291
iShares Core S&P US Growth ETF
IUSG
$24.6B
$42K 0.01%
281
+3
+1% +$448
QCOM icon
292
Qualcomm
QCOM
$172B
$42K 0.01%
268
+66
+33% +$10.3K
BJUL icon
293
Innovator US Equity Buffer ETF July
BJUL
$290M
$41K 0.01%
878
-108
-11% -$5.04K
BX icon
294
Blackstone
BX
$133B
$40K 0.01%
271
– –
CARR icon
295
Carrier Global
CARR
$55.8B
$40K 0.01%
558
+1
+0.2% +$72
ED icon
296
Consolidated Edison
ED
$35.4B
$40K 0.01%
400
– –
SPOT icon
297
Spotify
SPOT
$146B
$40K 0.01%
53
– –
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$39K 0.01%
408
– –
CGHM
299
Capital Group Municipal High-Income ETF
CGHM
$2.13B
$39K 0.01%
1,593
+14
+0.9% +$343
IAU icon
300
iShares Gold Trust
IAU
$52.6B
$38K 0.01%
625
– –
10 11
12
13 14