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
VUG icon
376
Vanguard Growth ETF
VUG
$204B
$14.8K ﹤0.01%
40
PEG icon
377
Public Service Enterprise Group
PEG
$40.6B
$14.8K ﹤0.01%
180
MA icon
378
Mastercard
MA
$512B
$14.8K ﹤0.01%
27
IRT icon
379
Independence Realty Trust
IRT
$3.69B
$14.7K ﹤0.01%
692
SNOW icon
380
Snowflake
SNOW
$90.5B
$14.6K ﹤0.01%
100
FDS icon
381
Factset
FDS
$10.8B
$14.5K ﹤0.01%
32
FFEB icon
382
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$14.3K ﹤0.01%
+294
TOTL icon
383
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$14.2K ﹤0.01%
353
-834
GS icon
384
Goldman Sachs
GS
$245B
$14.2K ﹤0.01%
26
+20
KEY icon
385
KeyCorp
KEY
$19.6B
$14K ﹤0.01%
874
-5
VGIT icon
386
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$13.8K ﹤0.01%
233
UPST icon
387
Upstart Holdings
UPST
$4.88B
$13.8K ﹤0.01%
300
IWN icon
388
iShares Russell 2000 Value ETF
IWN
$12.2B
$13.3K ﹤0.01%
88
HRB icon
389
H&R Block
HRB
$6.55B
$13.2K ﹤0.01%
241
IWO icon
390
iShares Russell 2000 Growth ETF
IWO
$13.4B
$13K ﹤0.01%
51
XLK icon
391
Technology Select Sector SPDR Fund
XLK
$99.3B
$12.8K ﹤0.01%
62
DD icon
392
DuPont de Nemours
DD
$34.3B
$12.7K ﹤0.01%
170
HAL icon
393
Halliburton
HAL
$22.4B
$12.7K ﹤0.01%
500
EW icon
394
Edwards Lifesciences
EW
$48.3B
$12.7K ﹤0.01%
175
CLX icon
395
Clorox
CLX
$14B
$12.7K ﹤0.01%
86
-110
CBSH icon
396
Commerce Bancshares
CBSH
$7.07B
$12.6K ﹤0.01%
203
CMG icon
397
Chipotle Mexican Grill
CMG
$54B
$12.6K ﹤0.01%
250
HPE icon
398
Hewlett Packard
HPE
$32B
$12.5K ﹤0.01%
809
GBX icon
399
The Greenbrier Companies
GBX
$1.4B
$12.4K ﹤0.01%
242
FAPR icon
400
FT Vest US Equity Buffer ETF April
FAPR
$881M
$12.3K ﹤0.01%
300
14 15
16
17 18