WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$7.99M
Cap. Flow
+$13.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
55.71%
Holding
811
New
17
Increased
124
Reduced
110
Closed
109

Top Buys

1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$4.59M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$2.08M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$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
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$3.88M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.65M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$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 Shares
Change % 		Capital Flow
VUG icon
376
Vanguard Growth ETF
VUG
$189B
$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
$525B
$14.8K ﹤0.01%
27
– –
IRT icon
379
Independence Realty Trust
IRT
$4.13B
$14.7K ﹤0.01%
692
– –
SNOW icon
380
Snowflake
SNOW
$76.1B
$14.6K ﹤0.01%
100
– –
FDS icon
381
Factset
FDS
$13.7B
$14.5K ﹤0.01%
32
– –
FFEB icon
382
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$14.3K ﹤0.01%
+294
New +$14.3K
TOTL icon
383
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$14.2K ﹤0.01%
353
-834
-70% -$33.6K
GS icon
384
Goldman Sachs
GS
$233B
$14.2K ﹤0.01%
26
+20
+333% +$10.9K
KEY icon
385
KeyCorp
KEY
$21.1B
$14K ﹤0.01%
874
-5
-0.6% -$80
VGIT icon
386
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$13.8K ﹤0.01%
233
– –
UPST icon
387
Upstart Holdings
UPST
$6.02B
$13.8K ﹤0.01%
300
– –
IWN icon
388
iShares Russell 2000 Value ETF
IWN
$11.9B
$13.3K ﹤0.01%
88
– –
HRB icon
389
H&R Block
HRB
$6.71B
$13.2K ﹤0.01%
241
– –
IWO icon
390
iShares Russell 2000 Growth ETF
IWO
$12.6B
$13K ﹤0.01%
51
– –
XLK icon
391
Technology Select Sector SPDR Fund
XLK
$86.4B
$12.8K ﹤0.01%
62
– –
DD icon
392
DuPont de Nemours
DD
$32.1B
$12.7K ﹤0.01%
170
– –
HAL icon
393
Halliburton
HAL
$19B
$12.7K ﹤0.01%
500
– –
EW icon
394
Edwards Lifesciences
EW
$45.8B
$12.7K ﹤0.01%
175
– –
CLX icon
395
Clorox
CLX
$15.1B
$12.7K ﹤0.01%
86
-110
-56% -$16.2K
CBSH icon
396
Commerce Bancshares
CBSH
$7.98B
$12.6K ﹤0.01%
203
– –
CMG icon
397
Chipotle Mexican Grill
CMG
$51.8B
$12.6K ﹤0.01%
250
– –
HPE icon
398
Hewlett Packard
HPE
$32.1B
$12.5K ﹤0.01%
809
– –
GBX icon
399
The Greenbrier Companies
GBX
$1.42B
$12.4K ﹤0.01%
242
– –
FAPR icon
400
FT Vest US Equity Buffer ETF April
FAPR
$868M
$12.3K ﹤0.01%
300
– –
14 15
16
17 18