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
$332M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.23M
3
+$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
+$16.4M
2
+$6.84M
3
+$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 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
301
Morgan Stanley
MS
$261B
$38K 0.01%
275
XLU icon
302
Utilities Select Sector SPDR Fund
XLU
$22.4B
$38K 0.01%
470
-1
CRSP icon
303
CRISPR Therapeutics
CRSP
$6.15B
$37K 0.01%
775
BAC icon
304
Bank of America
BAC
$385B
$36K 0.01%
777
-107
HSY icon
305
Hershey
HSY
$36.4B
$36K 0.01%
218
SPYV icon
306
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$36K 0.01%
694
QTJA icon
307
Innovator Growth Accelerated Plus ETF January
QTJA
$24.1M
$35K 0.01%
1,312
BMY icon
308
Bristol-Myers Squibb
BMY
$89.2B
$34K 0.01%
751
+66
NOC icon
309
Northrop Grumman
NOC
$86.4B
$34K 0.01%
69
SDOG icon
310
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$34K 0.01%
600
CRM icon
311
Salesforce
CRM
$243B
$32K 0.01%
118
DOCU icon
312
DocuSign
DOCU
$14.4B
$32K 0.01%
422
FANG icon
313
Diamondback Energy
FANG
$42.2B
$32K 0.01%
235
FNV icon
314
Franco-Nevada
FNV
$36.6B
$32K 0.01%
200
NUMG icon
315
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$32K 0.01%
678
QJUN icon
316
FT Vest Growth-100 Buffer ETF June
QJUN
$651M
$32K 0.01%
1,108
XDSQ icon
317
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$75.9M
$32K 0.01%
881
-1,100
SFEB icon
318
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$81.2M
$32K 0.01%
1,509
FTEC icon
319
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$31K 0.01%
158
GOVT icon
320
iShares US Treasury Bond ETF
GOVT
$28.5B
$31K 0.01%
1,391
PSX icon
321
Phillips 66
PSX
$54.5B
$31K 0.01%
260
SPMD icon
322
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$31K 0.01%
586
XAR icon
323
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$31K 0.01%
150
NFLX icon
324
Netflix
NFLX
$464B
$30K 0.01%
23
+5
T icon
325
AT&T
T
$179B
$30K 0.01%
1,063
11 12
13
14 15