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WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $362M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$7.99M
Cap. Flow
+$14.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
55.71%
Holding
811
New
17
Increased
124
Reduced
110
Closed
109

Top Buys

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$4.71M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$2.14M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.79M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.59M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$3.98M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.69M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.47M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.03M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$856K

Sector Composition

Rank Sector Weight
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 Morningstar Growth ETF
VUG
$230B
$14.8K ﹤0.01%
240
– –
PEG icon
377
Public Service Enterprise Group
PEG
$37.2B
$14.8K ﹤0.01%
180
– –
MA icon
378
Mastercard
MA
$493B
$14.8K ﹤0.01%
27
– –
IRT icon
379
Independence Realty Trust
IRT
$3.94B
$14.7K ﹤0.01%
692
– –
SNOW icon
380
Snowflake
SNOW
$116B
$14.6K ﹤0.01%
100
– –
FDS icon
381
Factset
FDS
$10.1B
$14.5K ﹤0.01%
32
– –
FFEB icon
382
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$14.3K ﹤0.01%
+294
New +$14.7K
TOTL icon
383
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$14.2K ﹤0.01%
353
-834
-70% -$33.2K
GS icon
384
Goldman Sachs
GS
$301B
$14.2K ﹤0.01%
26
+20
+333% +$12K
KEY icon
385
KeyCorp
KEY
$24.3B
$14K ﹤0.01%
874
-5
-0.6% -$85
VGIT icon
386
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$13.8K ﹤0.01%
233
– –
UPST icon
387
Upstart Holdings
UPST
$2.94B
$13.8K ﹤0.01%
300
– –
IWN icon
388
iShares Russell 2000 Value ETF
IWN
$14.5B
$13.3K ﹤0.01%
88
– –
HRB icon
389
H&R Block
HRB
$5.82B
$13.2K ﹤0.01%
241
– –
IWO icon
390
iShares Russell 2000 Growth ETF
IWO
$14.9B
$13K ﹤0.01%
51
– –
XLK icon
391
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.8K ﹤0.01%
124
– –
DD icon
392
DuPont de Nemours
DD
$19.1B
$12.7K ﹤0.01%
135
– –
HAL icon
393
Halliburton
HAL
$28B
$12.7K ﹤0.01%
500
– –
EW icon
394
Edwards Lifesciences
EW
$53B
$12.7K ﹤0.01%
175
– –
CLX icon
395
Clorox
CLX
$13B
$12.7K ﹤0.01%
86
-110
-56% -$16.8K
CBSH icon
396
Commerce Bancshares
CBSH
$8.44B
$12.6K ﹤0.01%
213
– –
CMG icon
397
Chipotle Mexican Grill
CMG
$40.7B
$12.6K ﹤0.01%
250
– –
HPE icon
398
Hewlett Packard
HPE
$72.4B
$12.5K ﹤0.01%
809
– –
GBX icon
399
The Greenbrier Companies
GBX
$1.43B
$12.4K ﹤0.01%
242
– –
FAPR icon
400
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$12.3K ﹤0.01%
300
– –
14 15
16
17 18

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HS
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MS
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WI
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VIA
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PI
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BCC
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Wood Tarver Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wood Tarver Financial Group held 811 positions worth $307M, up 2.7% from $299M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wood Tarver Financial Group deployed $14.3M of net new capital in Q1 2025, opening 17 new positions and adding to 124 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 2,320 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF August, an estimated $3.98M trimmed.

  • Wood Tarver Financial Group's largest Q1 2025 buy was Invesco S&P 500 Momentum ETF: 2,320 shares worth $215K.
  • Wood Tarver Financial Group added most to FT Vest US Equity Deep Buffer ETF January in Q1 2025, an estimated $4.71M increase.
  • Wood Tarver Financial Group's biggest Q1 2025 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $3.98M.
  • Wood Tarver Financial Group fully exited Innovator Emerging Markets Power Buffer ETF April in Q1 2025, selling an estimated $91K.
  • Wood Tarver Financial Group's ten largest holdings make up 56% of its $307M portfolio in Q1 2025.
  • Wood Tarver Financial Group opened 17 new positions and closed 109 in Q1 2025.
  • Wood Tarver Financial Group's portfolio value rose 2.7% quarter-over-quarter to $307M.

Based on Wood Tarver Financial Group's 13F filing for Q1 2025, filed 29 Apr 2025.