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 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARTY
401
iShares Future AI & Tech ETF
ARTY
$1.37B
$13K ﹤0.01%
322
– –
ADSK icon
402
Autodesk
ADSK
$69.5B
$12K ﹤0.01%
40
– –
C icon
403
Citigroup
C
$176B
$12K ﹤0.01%
142
-465
-77% -$39.3K
CBSH icon
404
Commerce Bancshares
CBSH
$8.08B
$12K ﹤0.01%
203
– –
IRT icon
405
Independence Realty Trust
IRT
$4.22B
$12K ﹤0.01%
692
– –
NTR icon
406
Nutrien
NTR
$27.4B
$12K ﹤0.01%
208
– –
AKAM icon
407
Akamai
AKAM
$11.3B
$11K ﹤0.01%
150
– –
GBX icon
408
The Greenbrier Companies
GBX
$1.46B
$11K ﹤0.01%
242
– –
INTU icon
409
Intuit
INTU
$188B
$11K ﹤0.01%
15
– –
WAFD icon
410
WaFd
WAFD
$2.5B
$11K ﹤0.01%
379
– –
ACN icon
411
Accenture
ACN
$159B
$10K ﹤0.01%
35
– –
AMD icon
412
Advanced Micro Devices
AMD
$245B
$10K ﹤0.01%
72
-20
-22% -$2.78K
CCL icon
413
Carnival Corp
CCL
$42.8B
$10K ﹤0.01%
375
+30
+9% +$800
CLX icon
414
Clorox
CLX
$15.5B
$10K ﹤0.01%
84
-2
-2% -$238
DAL icon
415
Delta Air Lines
DAL
$39.9B
$10K ﹤0.01%
206
– –
FJAN icon
416
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$10K ﹤0.01%
231
-1,224
-84% -$53K
HAL icon
417
Halliburton
HAL
$18.8B
$10K ﹤0.01%
500
– –
JOBY icon
418
Joby Aviation
JOBY
$11.5B
$10K ﹤0.01%
1,000
– –
NVO icon
419
Novo Nordisk
NVO
$245B
$10K ﹤0.01%
158
– –
PFG icon
420
Principal Financial Group
PFG
$17.8B
$10K ﹤0.01%
130
– –
RDVY icon
421
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$10K ﹤0.01%
170
– –
TOTL icon
422
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$10K ﹤0.01%
256
-97
-27% -$3.79K
XDJL
423
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$10K ﹤0.01%
270
– –
BDJ icon
424
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$9K ﹤0.01%
1,087
– –
DCI icon
425
Donaldson
DCI
$9.44B
$9K ﹤0.01%
140
– –
15 16
17
18 19