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
FELV icon
326
Fidelity Enhanced Large Cap Value ETF
FELV
$2.48B
$26.3K 0.01%
856
GILD icon
327
Gilead Sciences
GILD
$146B
$25.9K 0.01%
231
QUS icon
328
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$25.6K 0.01%
164
MDYV icon
329
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$25.6K 0.01%
332
FTEC icon
330
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$25.5K 0.01%
158
STLD icon
331
Steel Dynamics
STLD
$23.5B
$25K 0.01%
200
XAR icon
332
SPDR S&P Aerospace & Defense ETF
XAR
$5.08B
$24.1K 0.01%
150
LOW icon
333
Lowe's Companies
LOW
$137B
$23.8K 0.01%
102
CATH icon
334
Global X S&P 500 Catholic Values ETF
CATH
$1.13B
$23.8K 0.01%
352
KMAR
335
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$14.1M
$23.4K 0.01%
+945
FIBK icon
336
First Interstate BancSystem
FIBK
$3.38B
$23.4K 0.01%
816
FDEC icon
337
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$22.8K 0.01%
526
KEYS icon
338
Keysight
KEYS
$29.2B
$22.6K 0.01%
151
YUMC icon
339
Yum China
YUMC
$15.8B
$22.5K 0.01%
432
NSC icon
340
Norfolk Southern
NSC
$62.9B
$22.3K 0.01%
94
-1
AOM icon
341
iShares Core Moderate Allocation ETF
AOM
$1.63B
$22.2K 0.01%
507
-354
UL icon
342
Unilever
UL
$152B
$22.2K 0.01%
372
GNR icon
343
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
$21.9K 0.01%
412
GBTC icon
344
Grayscale Bitcoin Trust
GBTC
$45.5B
$20.9K 0.01%
321
ARKF icon
345
ARK Fintech Innovation ETF
ARKF
$1.53B
$20.7K 0.01%
621
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$20.4K 0.01%
200
UBER icon
347
Uber
UBER
$199B
$20.4K 0.01%
280
+245
USIG icon
348
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$20.1K 0.01%
394
BDX icon
349
Becton Dickinson
BDX
$52.8B
$19.9K 0.01%
87
-129
ARKQ icon
350
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.62B
$19.8K 0.01%
299
12 13
14
15 16