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
$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
$283B
$38K 0.01%
275
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$38K 0.01%
940
-2
CRSP icon
303
CRISPR Therapeutics
CRSP
$5.29B
$37K 0.01%
775
BAC icon
304
Bank of America
BAC
$373B
$36K 0.01%
777
-107
HSY icon
305
Hershey
HSY
$38.8B
$36K 0.01%
218
SPYV icon
306
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$36K 0.01%
694
QTJA icon
307
Innovator Growth Accelerated Plus ETF January
QTJA
$16.6M
$35K 0.01%
1,312
BMY icon
308
Bristol-Myers Squibb
BMY
$111B
$34K 0.01%
751
+66
NOC icon
309
Northrop Grumman
NOC
$96B
$34K 0.01%
69
SDOG icon
310
ALPS Sector Dividend Dogs ETF
SDOG
$1.32B
$34K 0.01%
600
CRM icon
311
Salesforce
CRM
$214B
$32K 0.01%
118
DOCU icon
312
DocuSign
DOCU
$11.5B
$32K 0.01%
422
FANG icon
313
Diamondback Energy
FANG
$44.1B
$32K 0.01%
235
FNV icon
314
Franco-Nevada
FNV
$49.3B
$32K 0.01%
200
NUMG icon
315
Nuveen ESG Mid-Cap Growth ETF
NUMG
$400M
$32K 0.01%
678
QJUN icon
316
FT Vest Growth-100 Buffer ETF June
QJUN
$590M
$32K 0.01%
1,108
XDSQ icon
317
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.6M
$32K 0.01%
881
-1,100
SFEB icon
318
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$83.6M
$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
$35B
$31K 0.01%
1,391
PSX icon
321
Phillips 66
PSX
$57B
$31K 0.01%
260
SPMD icon
322
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$31K 0.01%
586
XAR icon
323
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$31K 0.01%
150
NFLX icon
324
Netflix
NFLX
$365B
$30K 0.01%
230
+50
T icon
325
AT&T
T
$167B
$30K 0.01%
1,063
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