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
AFL icon
376
Aflac
AFL
$56.9B
$16K ﹤0.01%
157
– –
GEHC icon
377
GE HealthCare
GEHC
$35.7B
$16K ﹤0.01%
217
– –
HPE icon
378
Hewlett Packard
HPE
$31B
$16K ﹤0.01%
809
– –
IJS icon
379
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$16K ﹤0.01%
168
– –
ACI icon
380
Albertsons Companies
ACI
$10.8B
$15K ﹤0.01%
708
– –
AIVL icon
381
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$15K ﹤0.01%
140
– –
ENB icon
382
Enbridge
ENB
$105B
$15K ﹤0.01%
335
– –
FFEB icon
383
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$15K ﹤0.01%
294
– –
KEY icon
384
KeyCorp
KEY
$21B
$15K ﹤0.01%
874
– –
MA icon
385
Mastercard
MA
$530B
$15K ﹤0.01%
27
– –
MDLZ icon
386
Mondelez International
MDLZ
$80.1B
$15K ﹤0.01%
228
– –
PEG icon
387
Public Service Enterprise Group
PEG
$40B
$15K ﹤0.01%
180
– –
XLK icon
388
Technology Select Sector SPDR Fund
XLK
$84.7B
$15K ﹤0.01%
62
– –
KJUN
389
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$21.6M
$15K ﹤0.01%
+593
New +$15K
ASML icon
390
ASML
ASML
$313B
$14K ﹤0.01%
18
– –
BDX icon
391
Becton Dickinson
BDX
$54.9B
$14K ﹤0.01%
87
– –
CMG icon
392
Chipotle Mexican Grill
CMG
$53.2B
$14K ﹤0.01%
250
– –
DUK icon
393
Duke Energy
DUK
$93.4B
$14K ﹤0.01%
122
– –
FDS icon
394
Factset
FDS
$14.2B
$14K ﹤0.01%
32
– –
IWO icon
395
iShares Russell 2000 Growth ETF
IWO
$12.6B
$14K ﹤0.01%
51
– –
DD icon
396
DuPont de Nemours
DD
$32.6B
$13K ﹤0.01%
193
+23
+14% +$1.55K
EW icon
397
Edwards Lifesciences
EW
$47.1B
$13K ﹤0.01%
175
– –
HRB icon
398
H&R Block
HRB
$6.97B
$13K ﹤0.01%
241
– –
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$11.8B
$13K ﹤0.01%
88
– –
VGIT icon
400
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$13K ﹤0.01%
233
– –
14 15
16
17 18