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
TAP icon
401
Molson Coors Class B
TAP
$8.94B
$12.2K ﹤0.01%
200
AKAM icon
402
Akamai
AKAM
$10.9B
$12.1K ﹤0.01%
150
-2
ASML icon
403
ASML
ASML
$409B
$11.9K ﹤0.01%
18
VTV icon
404
Vanguard Value ETF
VTV
$148B
$11.6K ﹤0.01%
67
+22
ZBH icon
405
Zimmer Biomet
ZBH
$20B
$11.3K ﹤0.01%
100
NUV icon
406
Nuveen Municipal Value Fund
NUV
$1.87B
$11.2K ﹤0.01%
1,277
VBR icon
407
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.2K ﹤0.01%
+60
NVO icon
408
Novo Nordisk
NVO
$231B
$11K ﹤0.01%
158
+125
PFG icon
409
Principal Financial Group
PFG
$18.1B
$11K ﹤0.01%
130
ACN icon
410
Accenture
ACN
$157B
$10.9K ﹤0.01%
35
WAFD icon
411
WaFd
WAFD
$2.35B
$10.8K ﹤0.01%
379
STZ icon
412
Constellation Brands
STZ
$23.5B
$10.8K ﹤0.01%
59
ADSK icon
413
Autodesk
ADSK
$66.3B
$10.5K ﹤0.01%
40
NTR icon
414
Nutrien
NTR
$27.7B
$10.3K ﹤0.01%
208
MHK icon
415
Mohawk Industries
MHK
$7.34B
$10.3K ﹤0.01%
90
ARTY
416
iShares Future AI & Tech ETF
ARTY
$1.73B
$10.1K ﹤0.01%
322
RDVY icon
417
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$9.95K ﹤0.01%
170
NUE icon
418
Nucor
NUE
$34.9B
$9.87K ﹤0.01%
+82
SYY icon
419
Sysco
SYY
$36.3B
$9.86K ﹤0.01%
131
AMD icon
420
Advanced Micro Devices
AMD
$419B
$9.45K ﹤0.01%
92
-99
DCI icon
421
Donaldson
DCI
$9.59B
$9.39K ﹤0.01%
140
-487
BDJ icon
422
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$9.35K ﹤0.01%
1,087
INTU icon
423
Intuit
INTU
$189B
$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
$18.9B
$9.07K ﹤0.01%
76
15 16
17
18 19