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
A icon
326
Agilent Technologies
A
$36.3B
$29K 0.01%
254
– –
MDT icon
327
Medtronic
MDT
$119B
$29K 0.01%
339
– –
GBCI icon
328
Glacier Bancorp
GBCI
$5.88B
$28K 0.01%
670
– –
DPZ icon
329
Domino's
DPZ
$15.8B
$27K 0.01%
61
– –
FELV icon
330
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$27K 0.01%
856
– –
GBTC icon
331
Grayscale Bitcoin Trust
GBTC
$45B
$27K 0.01%
321
– –
SCHH icon
332
Schwab US REIT ETF
SCHH
$8.32B
$27K 0.01%
1,277
– –
ARKQ icon
333
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$26K 0.01%
299
– –
CATH icon
334
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$26K 0.01%
352
– –
MDYV icon
335
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$26K 0.01%
332
– –
TM icon
336
Toyota
TM
$264B
$26K 0.01%
154
– –
UBER icon
337
Uber
UBER
$197B
$26K 0.01%
280
– –
KNOV
338
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$19.7M
$26K 0.01%
1,022
-72
-7% -$1.83K
AIRR icon
339
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$25K 0.01%
+315
New +$25K
ALK icon
340
Alaska Air
ALK
$7.34B
$25K 0.01%
520
-59
-10% -$2.84K
F icon
341
Ford
F
$46.5B
$25K 0.01%
2,337
-847
-27% -$9.06K
GILD icon
342
Gilead Sciences
GILD
$144B
$25K 0.01%
231
– –
STLD icon
343
Steel Dynamics
STLD
$19.8B
$25K 0.01%
200
– –
AMAT icon
344
Applied Materials
AMAT
$129B
$24K 0.01%
135
+31
+30% +$5.51K
FDEC icon
345
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$24K 0.01%
526
– –
KEYS icon
346
Keysight
KEYS
$29.1B
$24K 0.01%
151
– –
NSC icon
347
Norfolk Southern
NSC
$61.8B
$24K 0.01%
94
– –
KMAR
348
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$13.7M
$24K 0.01%
945
– –
FIBK icon
349
First Interstate BancSystem
FIBK
$3.45B
$23K 0.01%
816
– –
RKLB icon
350
Rocket Lab Corporation Common Stock
RKLB
$23B
$23K 0.01%
664
+420
+172% +$14.5K
12 13
14
15 16