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
$339M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$1.05M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$920K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$800K

Top Sells

1
+$1.92M
2
+$280K
3
+$220K
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$210K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

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
VZ icon
301
Verizon
VZ
$172B
– –
-147
WAB icon
302
Wabtec
WAB
$36.2B
– –
-4
WAFD icon
303
WaFd
WAFD
$2.52B
– –
-379
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
– –
-33
WBD icon
305
Warner Bros
WBD
$72.7B
– –
-36
WCC icon
306
WESCO International
WCC
$12.4B
– –
-11
WTW icon
307
Willis Towers Watson
WTW
$31.4B
– –
-3
XAR icon
308
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.43B
– –
-150
XAUG icon
309
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$27.9M
– –
-2,125
XBAP icon
310
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$138M
– –
-2,203
XDJL
311
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
-270
XDQQ icon
312
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.1M
– –
-3,264
XDSQ icon
313
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.5M
– –
-881
XJH icon
314
iShares ESG Screened S&P Mid-Cap ETF
XJH
$333M
– –
-2,442
XJR icon
315
iShares ESG Screened S&P Small-Cap ETF
XJR
$109M
– –
-2,266
HWM icon
316
Howmet Aerospace
HWM
$77.7B
– –
-357
IAU icon
317
iShares Gold Trust
IAU
$67.2B
– –
-625
IBIT icon
318
iShares Bitcoin Trust
IBIT
$67.8B
– –
-322
IBM icon
319
IBM
IBM
$282B
– –
-347
ICE icon
320
Intercontinental Exchange
ICE
$91.8B
– –
-6
ICLN icon
321
iShares Global Clean Energy ETF
ICLN
$1.86B
– –
-10,020
IDXX icon
322
Idexx Laboratories
IDXX
$55.8B
– –
-2
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-408
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$159B
– –
-1,710
IEMG icon
325
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
– –
-1,962
11 12
13
14 15