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
J icon
426
Jacobs Solutions
J
$17.4B
$9K ﹤0.01%
75
-1
-1% -$120
SLYV icon
427
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$9K ﹤0.01%
122
-103
-46% -$7.6K
STZ icon
428
Constellation Brands
STZ
$26.2B
$9K ﹤0.01%
59
– –
SYY icon
429
Sysco
SYY
$39.4B
$9K ﹤0.01%
131
– –
TAP icon
430
Molson Coors Class B
TAP
$9.96B
$9K ﹤0.01%
200
– –
VEU icon
431
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$9K ﹤0.01%
143
– –
ZBH icon
432
Zimmer Biomet
ZBH
$20.9B
$9K ﹤0.01%
100
– –
ALGN icon
433
Align Technology
ALGN
$10.1B
$8K ﹤0.01%
44
– –
BJUN icon
434
Innovator US Equity Buffer ETF June
BJUN
$180M
$8K ﹤0.01%
201
– –
THG icon
435
Hanover Insurance
THG
$6.35B
$8K ﹤0.01%
51
– –
ABNB icon
436
Airbnb
ABNB
$75.8B
$7K ﹤0.01%
59
– –
CGUS icon
437
Capital Group Core Equity ETF
CGUS
$7.01B
$7K ﹤0.01%
197
– –
EMR icon
438
Emerson Electric
EMR
$74.6B
$7K ﹤0.01%
55
– –
EXG icon
439
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$7K ﹤0.01%
842
– –
IQV icon
440
IQVIA
IQV
$31.9B
$7K ﹤0.01%
50
– –
ITOT icon
441
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$7K ﹤0.01%
55
– –
KVUE icon
442
Kenvue
KVUE
$35.7B
$7K ﹤0.01%
346
+2
+0.6% +$40
NVS icon
443
Novartis
NVS
$251B
$7K ﹤0.01%
58
– –
UAL icon
444
United Airlines
UAL
$34.5B
$7K ﹤0.01%
99
– –
VTV icon
445
Vanguard Value ETF
VTV
$143B
$7K ﹤0.01%
45
-22
-33% -$3.42K
ARKG icon
446
ARK Genomic Revolution ETF
ARKG
$1.08B
$6K ﹤0.01%
281
-90
-24% -$1.92K
CRWD icon
447
CrowdStrike
CRWD
$105B
$6K ﹤0.01%
13
– –
DVN icon
448
Devon Energy
DVN
$22.1B
$6K ﹤0.01%
210
+1
+0.5% +$29
ES icon
449
Eversource Energy
ES
$23.6B
$6K ﹤0.01%
96
– –
EXC icon
450
Exelon
EXC
$43.9B
$6K ﹤0.01%
143
+1
+0.7% +$42
16 17
18
19 20