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
DAL icon
426
Delta Air Lines
DAL
$37.8B
$8.98K ﹤0.01%
206
+100
THG icon
427
Hanover Insurance
THG
$6.04B
$8.87K ﹤0.01%
51
IQV icon
428
IQVIA
IQV
$37.1B
$8.81K ﹤0.01%
50
VEU icon
429
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$8.68K ﹤0.01%
143
KVUE icon
430
Kenvue
KVUE
$27.8B
$8.25K ﹤0.01%
344
+282
BJUN icon
431
Innovator US Equity Buffer ETF June
BJUN
$180M
$8.14K ﹤0.01%
201
DVN icon
432
Devon Energy
DVN
$20.3B
$7.83K ﹤0.01%
209
+1
RLI icon
433
RLI Corp
RLI
$5.45B
$7.76K ﹤0.01%
97
+1
ARKG icon
434
ARK Genomic Revolution ETF
ARKG
$1.23B
$7.7K ﹤0.01%
371
YMAR icon
435
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
$7.19K ﹤0.01%
300
ABNB icon
436
Airbnb
ABNB
$78.4B
$7.05K ﹤0.01%
59
ALGN icon
437
Align Technology
ALGN
$9.65B
$6.99K ﹤0.01%
+44
EXG icon
438
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$6.85K ﹤0.01%
842
UAL icon
439
United Airlines
UAL
$30.7B
$6.84K ﹤0.01%
99
BP icon
440
BP
BP
$88.2B
$6.76K ﹤0.01%
200
CCL icon
441
Carnival Corp
CCL
$36.6B
$6.74K ﹤0.01%
345
ITOT icon
442
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$6.71K ﹤0.01%
55
VZ icon
443
Verizon
VZ
$166B
$6.67K ﹤0.01%
147
VHT icon
444
Vanguard Health Care ETF
VHT
$16.2B
$6.62K ﹤0.01%
25
K icon
445
Kellanova
K
$28.9B
$6.6K ﹤0.01%
80
CGUS icon
446
Capital Group Core Equity ETF
CGUS
$7.57B
$6.58K ﹤0.01%
197
EXC icon
447
Exelon
EXC
$48.2B
$6.54K ﹤0.01%
142
-2
NVS icon
448
Novartis
NVS
$239B
$6.47K ﹤0.01%
58
-1
EMR icon
449
Emerson Electric
EMR
$75.7B
$6.03K ﹤0.01%
55
-2
BIIB icon
450
Biogen
BIIB
$21.9B
$6.02K ﹤0.01%
44
16 17
18
19 20