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 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
301
Morgan Stanley
MS
$237B
$38K 0.01%
275
– –
XLU icon
302
Utilities Select Sector SPDR Fund
XLU
$20.6B
$38K 0.01%
470
-1
-0.2% -$81
CRSP icon
303
CRISPR Therapeutics
CRSP
$5.04B
$37K 0.01%
775
– –
BAC icon
304
Bank of America
BAC
$368B
$36K 0.01%
777
-107
-12% -$4.96K
HSY icon
305
Hershey
HSY
$38.1B
$36K 0.01%
218
– –
SPYV icon
306
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$36K 0.01%
694
– –
QTJA icon
307
Innovator Growth Accelerated Plus ETF January
QTJA
$21.3M
$35K 0.01%
1,312
– –
BMY icon
308
Bristol-Myers Squibb
BMY
$94.5B
$34K 0.01%
751
+66
+10% +$2.99K
NOC icon
309
Northrop Grumman
NOC
$82.8B
$34K 0.01%
69
– –
SDOG icon
310
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$34K 0.01%
600
– –
CRM icon
311
Salesforce
CRM
$239B
$32K 0.01%
118
– –
DOCU icon
312
DocuSign
DOCU
$15.8B
$32K 0.01%
422
– –
FANG icon
313
Diamondback Energy
FANG
$39.9B
$32K 0.01%
235
– –
FNV icon
314
Franco-Nevada
FNV
$38B
$32K 0.01%
200
– –
NUMG icon
315
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
$32K 0.01%
678
– –
QJUN icon
316
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
$32K 0.01%
1,108
– –
XDSQ icon
317
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70M
$32K 0.01%
881
-1,100
-56% -$40K
SFEB icon
318
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$81.1M
$32K 0.01%
1,509
– –
FTEC icon
319
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$31K 0.01%
158
– –
GOVT icon
320
iShares US Treasury Bond ETF
GOVT
$28.1B
$31K 0.01%
1,391
– –
PSX icon
321
Phillips 66
PSX
$52.9B
$31K 0.01%
260
– –
SPMD icon
322
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$31K 0.01%
586
– –
XAR icon
323
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$31K 0.01%
150
– –
NFLX icon
324
Netflix
NFLX
$528B
$30K 0.01%
23
+5
+28% +$6.52K
T icon
325
AT&T
T
$208B
$30K 0.01%
1,063
– –
11 12
13
14 15