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
PPA icon
276
Invesco Aerospace & Defense ETF
PPA
$6.8B
$46K 0.02%
395
YDEC icon
277
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.5M
$45.3K 0.01%
1,909
+721
ED icon
278
Consolidated Edison
ED
$35.7B
$44.2K 0.01%
400
VB icon
279
Vanguard Small-Cap ETF
VB
$68.3B
$43.9K 0.01%
198
C icon
280
Citigroup
C
$180B
$43.1K 0.01%
607
INTC icon
281
Intel
INTC
$199B
$43K 0.01%
1,891
+960
BJUL icon
282
Innovator US Equity Buffer ETF July
BJUL
$301M
$42.6K 0.01%
986
BNOV icon
283
Innovator US Equity Buffer ETF November
BNOV
$136M
$42K 0.01%
1,101
-26
BMY icon
284
Bristol-Myers Squibb
BMY
$87.5B
$41.8K 0.01%
685
+1
FSEP icon
285
FT Vest US Equity Buffer ETF September
FSEP
$1.01B
$40K 0.01%
+897
CGHM
286
Capital Group Municipal High-Income ETF
CGHM
$2.24B
$39.6K 0.01%
1,579
+14
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$38.9K 0.01%
408
BX icon
288
Blackstone
BX
$119B
$37.9K 0.01%
271
FANG icon
289
Diamondback Energy
FANG
$41B
$37.6K 0.01%
235
HSY icon
290
Hershey
HSY
$36.8B
$37.3K 0.01%
218
XLU icon
291
Utilities Select Sector SPDR Fund
XLU
$22.2B
$37.1K 0.01%
471
-16
BAC icon
292
Bank of America
BAC
$384B
$36.9K 0.01%
884
IAU icon
293
iShares Gold Trust
IAU
$60.4B
$36.9K 0.01%
625
-15
TRV icon
294
Travelers Companies
TRV
$60.6B
$36.2K 0.01%
137
SPYV icon
295
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$35.5K 0.01%
694
CARR icon
296
Carrier Global
CARR
$50.4B
$35.3K 0.01%
557
+1
IUSG icon
297
iShares Core S&P US Growth ETF
IUSG
$26.5B
$35.3K 0.01%
278
+13
NOC icon
298
Northrop Grumman
NOC
$84.8B
$35.3K 0.01%
69
SDOG icon
299
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$34.9K 0.01%
600
DOCU icon
300
DocuSign
DOCU
$14.3B
$34.4K 0.01%
422
10 11
12
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