WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$7.99M
Cap. Flow
+$13.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
55.71%
Holding
811
New
17
Increased
124
Reduced
110
Closed
109

Top Buys

1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$4.59M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$2.08M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$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
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$3.88M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.65M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$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 Shares
Change % 		Capital Flow
PPA icon
276
Invesco Aerospace & Defense ETF
PPA
$6.19B
$46K 0.02%
395
– –
YDEC icon
277
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.6M
$45.3K 0.01%
1,909
+721
+61% +$17.1K
ED icon
278
Consolidated Edison
ED
$35B
$44.2K 0.01%
400
– –
VB icon
279
Vanguard Small-Cap ETF
VB
$66.8B
$43.9K 0.01%
198
– –
C icon
280
Citigroup
C
$179B
$43.1K 0.01%
607
– –
INTC icon
281
Intel
INTC
$114B
$43K 0.01%
1,891
+960
+103% +$21.8K
BJUL icon
282
Innovator US Equity Buffer ETF July
BJUL
$292M
$42.6K 0.01%
986
– –
BNOV icon
283
Innovator US Equity Buffer ETF November
BNOV
$134M
$42K 0.01%
1,101
-26
-2% -$993
BMY icon
284
Bristol-Myers Squibb
BMY
$96.1B
$41.8K 0.01%
685
+1
+0.1% +$61
FSEP icon
285
FT Vest US Equity Buffer ETF September
FSEP
$949M
$40K 0.01%
+897
New +$40K
CGHM
286
Capital Group Municipal High-Income ETF
CGHM
$2.15B
$39.6K 0.01%
1,579
+14
+0.9% +$351
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$38.9K 0.01%
408
– –
BX icon
288
Blackstone
BX
$135B
$37.9K 0.01%
271
– –
FANG icon
289
Diamondback Energy
FANG
$39.5B
$37.6K 0.01%
235
– –
HSY icon
290
Hershey
HSY
$38B
$37.3K 0.01%
218
– –
XLU icon
291
Utilities Select Sector SPDR Fund
XLU
$20.7B
$37.1K 0.01%
471
-16
-3% -$1.26K
BAC icon
292
Bank of America
BAC
$372B
$36.9K 0.01%
884
– –
IAU icon
293
iShares Gold Trust
IAU
$53.3B
$36.9K 0.01%
625
-15
-2% -$884
TRV icon
294
Travelers Companies
TRV
$61.8B
$36.2K 0.01%
137
– –
SPYV icon
295
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$35.5K 0.01%
694
– –
CARR icon
296
Carrier Global
CARR
$54B
$35.3K 0.01%
557
+1
+0.2% +$63
IUSG icon
297
iShares Core S&P US Growth ETF
IUSG
$24.9B
$35.3K 0.01%
278
+13
+5% +$1.65K
NOC icon
298
Northrop Grumman
NOC
$83.3B
$35.3K 0.01%
69
– –
SDOG icon
299
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$34.9K 0.01%
600
– –
DOCU icon
300
DocuSign
DOCU
$16B
$34.4K 0.01%
422
– –
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12
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