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
ARKF icon
351
ARK Fintech Innovation ETF
ARKF
$1.36B
$22K 0.01%
456
-165
-27% -$7.96K
GNR icon
352
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$22K 0.01%
412
– –
LOW icon
353
Lowe's Companies
LOW
$151B
$22K 0.01%
102
– –
SNOW icon
354
Snowflake
SNOW
$75.6B
$22K 0.01%
100
– –
UL icon
355
Unilever
UL
$154B
$22K 0.01%
372
– –
AOCT
356
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.4M
$22K 0.01%
871
-2,377
-73% -$60K
AOM icon
357
iShares Core Moderate Allocation ETF
AOM
$1.6B
$21K 0.01%
465
-42
-8% -$1.9K
DIVO icon
358
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.05B
$21K 0.01%
+506
New +$21K
ARKW icon
359
ARK Web x.0 ETF
ARKW
$2.38B
$20K 0.01%
136
-57
-30% -$8.38K
NFG icon
360
National Fuel Gas
NFG
$7.78B
$20K 0.01%
244
– –
NOBL icon
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$20K 0.01%
200
– –
NOW icon
362
ServiceNow
NOW
$194B
$20K 0.01%
20
– –
PI icon
363
Impinj
PI
$5.63B
$20K 0.01%
+181
New +$20K
USIG icon
364
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$20K 0.01%
394
– –
DFAC icon
365
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$19K 0.01%
551
– –
IBIT icon
366
iShares Bitcoin Trust
IBIT
$83.3B
$19K 0.01%
322
– –
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$9.14B
$19K 0.01%
105
– –
MAT icon
368
Mattel
MAT
$5.92B
$19K 0.01%
995
– –
UPST icon
369
Upstart Holdings
UPST
$6.61B
$19K 0.01%
300
– –
YUMC icon
370
Yum China
YUMC
$16.3B
$19K 0.01%
432
– –
GPC icon
371
Genuine Parts
GPC
$19.2B
$18K 0.01%
150
– –
VUG icon
372
Vanguard Growth ETF
VUG
$187B
$18K 0.01%
42
+2
+5% +$857
KFEB
373
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$61.1M
$18K 0.01%
752
– –
IJT icon
374
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$17K 0.01%
134
– –
MET icon
375
MetLife
MET
$53.3B
$17K 0.01%
217
– –
13 14
15
16 17