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
TAP icon
401
Molson Coors Class B
TAP
$9.76B
$12.2K ﹤0.01%
200
– –
AKAM icon
402
Akamai
AKAM
$11.1B
$12.1K ﹤0.01%
150
-2
-1% -$161
ASML icon
403
ASML
ASML
$318B
$11.9K ﹤0.01%
18
– –
VTV icon
404
Vanguard Value ETF
VTV
$146B
$11.6K ﹤0.01%
67
+22
+49% +$3.8K
ZBH icon
405
Zimmer Biomet
ZBH
$20.4B
$11.3K ﹤0.01%
100
– –
NUV icon
406
Nuveen Municipal Value Fund
NUV
$1.85B
$11.2K ﹤0.01%
1,277
– –
VBR icon
407
Vanguard Small-Cap Value ETF
VBR
$31.7B
$11.2K ﹤0.01%
+60
New +$11.2K
NVO icon
408
Novo Nordisk
NVO
$242B
$11K ﹤0.01%
158
+125
+379% +$8.68K
PFG icon
409
Principal Financial Group
PFG
$18B
$11K ﹤0.01%
130
– –
ACN icon
410
Accenture
ACN
$152B
$10.9K ﹤0.01%
35
– –
WAFD icon
411
WaFd
WAFD
$2.47B
$10.8K ﹤0.01%
379
– –
STZ icon
412
Constellation Brands
STZ
$25.2B
$10.8K ﹤0.01%
59
– –
ADSK icon
413
Autodesk
ADSK
$69.2B
$10.5K ﹤0.01%
40
– –
NTR icon
414
Nutrien
NTR
$28B
$10.3K ﹤0.01%
208
– –
MHK icon
415
Mohawk Industries
MHK
$8.59B
$10.3K ﹤0.01%
90
– –
ARTY
416
iShares Future AI & Tech ETF
ARTY
$1.46B
$10.1K ﹤0.01%
322
– –
RDVY icon
417
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$9.95K ﹤0.01%
170
– –
NUE icon
418
Nucor
NUE
$33.1B
$9.87K ﹤0.01%
+82
New +$9.87K
SYY icon
419
Sysco
SYY
$38.4B
$9.86K ﹤0.01%
131
– –
AMD icon
420
Advanced Micro Devices
AMD
$255B
$9.45K ﹤0.01%
92
-99
-52% -$10.2K
DCI icon
421
Donaldson
DCI
$9.4B
$9.39K ﹤0.01%
140
-487
-78% -$32.7K
BDJ icon
422
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$9.35K ﹤0.01%
1,087
– –
INTU icon
423
Intuit
INTU
$185B
$9.21K ﹤0.01%
15
– –
XDJL
424
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$9.17K ﹤0.01%
270
– –
J icon
425
Jacobs Solutions
J
$17.5B
$9.07K ﹤0.01%
76
– –
15 16
17
18 19