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
ECG
301
Everus Construction Group
ECG
$4.58B
$32.6K 0.01%
878
-271
PSX icon
302
Phillips 66
PSX
$54.5B
$32.1K 0.01%
260
-2
MS icon
303
Morgan Stanley
MS
$262B
$32.1K 0.01%
275
GOVT icon
304
iShares US Treasury Bond ETF
GOVT
$28.5B
$32K 0.01%
1,391
-271
F icon
305
Ford
F
$52.3B
$31.9K 0.01%
3,184
-14
CRM icon
306
Salesforce
CRM
$246B
$31.7K 0.01%
118
+11
FNV icon
307
Franco-Nevada
FNV
$35.9B
$31.5K 0.01%
200
QCOM icon
308
Qualcomm
QCOM
$195B
$31K 0.01%
202
QTJA icon
309
Innovator Growth Accelerated Plus ETF January
QTJA
$24.2M
$30.8K 0.01%
1,312
SFEB icon
310
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$81.3M
$30.8K 0.01%
1,509
MDT icon
311
Medtronic
MDT
$120B
$30.5K 0.01%
339
-1
T icon
312
AT&T
T
$182B
$30.1K 0.01%
1,063
SPMD icon
313
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$30K 0.01%
586
A icon
314
Agilent Technologies
A
$41.4B
$29.7K 0.01%
254
AVGO icon
315
Broadcom
AVGO
$1.73T
$29.7K 0.01%
177
+137
GBCI icon
316
Glacier Bancorp
GBCI
$5.59B
$29.6K 0.01%
670
QJUN icon
317
FT Vest Growth-100 Buffer ETF June
QJUN
$655M
$29.3K 0.01%
1,108
SPOT icon
318
Spotify
SPOT
$137B
$29.2K 0.01%
53
NUMG icon
319
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$29.1K 0.01%
678
ALK icon
320
Alaska Air
ALK
$5.12B
$28.5K 0.01%
579
-21
DPZ icon
321
Domino's
DPZ
$13.9B
$28K 0.01%
61
SCHH icon
322
Schwab US REIT ETF
SCHH
$8.36B
$27.5K 0.01%
1,277
TM icon
323
Toyota
TM
$273B
$27.2K 0.01%
154
KNOV
324
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$19.3M
$26.6K 0.01%
1,094
+1,022
CRSP icon
325
CRISPR Therapeutics
CRSP
$5.82B
$26.4K 0.01%
775
11 12
13
14 15