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
ECG
301
Everus Construction Group, Inc.
ECG
$3.83B
$32.6K 0.01%
878
-271
-24% -$10.1K
PSX icon
302
Phillips 66
PSX
$53.5B
$32.1K 0.01%
260
-2
-0.8% -$247
MS icon
303
Morgan Stanley
MS
$243B
$32.1K 0.01%
275
– –
GOVT icon
304
iShares US Treasury Bond ETF
GOVT
$28.1B
$32K 0.01%
1,391
-271
-16% -$6.23K
F icon
305
Ford
F
$45.7B
$31.9K 0.01%
3,184
-14
-0.4% -$140
CRM icon
306
Salesforce
CRM
$240B
$31.7K 0.01%
118
+11
+10% +$2.95K
FNV icon
307
Franco-Nevada
FNV
$38B
$31.5K 0.01%
200
– –
QCOM icon
308
Qualcomm
QCOM
$171B
$31K 0.01%
202
– –
QTJA icon
309
Innovator Growth Accelerated Plus ETF January
QTJA
$22.8M
$30.8K 0.01%
1,312
– –
SFEB icon
310
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.9M
$30.8K 0.01%
1,509
– –
MDT icon
311
Medtronic
MDT
$121B
$30.5K 0.01%
339
-1
-0.3% -$90
T icon
312
AT&T
T
$210B
$30.1K 0.01%
1,063
– –
SPMD icon
313
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$30K 0.01%
586
– –
A icon
314
Agilent Technologies
A
$36.3B
$29.7K 0.01%
254
– –
AVGO icon
315
Broadcom
AVGO
$1.58T
$29.7K 0.01%
177
+137
+343% +$23K
GBCI icon
316
Glacier Bancorp
GBCI
$5.88B
$29.6K 0.01%
670
– –
QJUN icon
317
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
$29.3K 0.01%
1,108
– –
SPOT icon
318
Spotify
SPOT
$148B
$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
$7.34B
$28.5K 0.01%
579
-21
-4% -$1.03K
DPZ icon
321
Domino's
DPZ
$15.8B
$28K 0.01%
61
– –
SCHH icon
322
Schwab US REIT ETF
SCHH
$8.31B
$27.5K 0.01%
1,277
– –
TM icon
323
Toyota
TM
$264B
$27.2K 0.01%
154
– –
KNOV
324
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$19.6M
$26.6K 0.01%
1,094
+1,022
+1,419% +$24.9K
CRSP icon
325
CRISPR Therapeutics
CRSP
$4.88B
$26.4K 0.01%
775
– –
11 12
13
14 15