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
MAT icon
351
Mattel
MAT
$6.2B
$19.3K 0.01%
995
NFG icon
352
National Fuel Gas
NFG
$7.25B
$19.3K 0.01%
244
ZION icon
353
Zions Bancorporation
ZION
$7.71B
$19.1K 0.01%
384
ARKW icon
354
ARK Web x.0 ETF
ARKW
$2.86B
$18.3K 0.01%
193
DFAC icon
355
Dimensional US Core Equity 2 ETF
DFAC
$39B
$18.2K 0.01%
551
GPC icon
356
Genuine Parts
GPC
$18.3B
$17.9K 0.01%
150
KFEB
357
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$42.9M
$17.9K 0.01%
+752
SLYV icon
358
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$17.6K 0.01%
225
GEHC icon
359
GE HealthCare
GEHC
$36.3B
$17.5K 0.01%
217
AFL icon
360
Aflac
AFL
$57.1B
$17.5K 0.01%
157
MET icon
361
MetLife
MET
$52.4B
$17.4K 0.01%
217
-2
XTJA icon
362
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.5M
$17K 0.01%
+632
NFLX icon
363
Netflix
NFLX
$467B
$16.8K 0.01%
18
+10
IJT icon
364
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$16.7K 0.01%
134
IJS icon
365
iShares S&P Small-Cap 600 Value ETF
IJS
$6.76B
$16.4K 0.01%
168
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$11.9B
$16.1K 0.01%
105
-94
NOW icon
367
ServiceNow
NOW
$195B
$15.9K 0.01%
20
ACI icon
368
Albertsons Companies
ACI
$10.1B
$15.6K 0.01%
708
-158
MDLZ icon
369
Mondelez International
MDLZ
$77.9B
$15.5K 0.01%
228
AIVL icon
370
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$15.4K 0.01%
140
AMAT icon
371
Applied Materials
AMAT
$181B
$15.1K ﹤0.01%
104
IBIT icon
372
iShares Bitcoin Trust
IBIT
$86.9B
$15.1K ﹤0.01%
322
+245
FNOV icon
373
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$15K ﹤0.01%
321
-146
DUK icon
374
Duke Energy
DUK
$97.7B
$14.9K ﹤0.01%
122
ENB icon
375
Enbridge
ENB
$103B
$14.8K ﹤0.01%
335
13 14
15
16 17