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
DAL icon
426
Delta Air Lines
DAL
$40.1B
$8.98K ﹤0.01%
206
+100
+94% +$4.36K
THG icon
427
Hanover Insurance
THG
$6.37B
$8.87K ﹤0.01%
51
– –
IQV icon
428
IQVIA
IQV
$31.3B
$8.82K ﹤0.01%
50
– –
VEU icon
429
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$8.68K ﹤0.01%
143
– –
KVUE icon
430
Kenvue
KVUE
$35.4B
$8.25K ﹤0.01%
344
+282
+455% +$6.76K
BJUN icon
431
Innovator US Equity Buffer ETF June
BJUN
$179M
$8.14K ﹤0.01%
201
– –
DVN icon
432
Devon Energy
DVN
$22.5B
$7.83K ﹤0.01%
209
+1
+0.5% +$37
RLI icon
433
RLI Corp
RLI
$6.08B
$7.76K ﹤0.01%
97
+1
+1% +$80
ARKG icon
434
ARK Genomic Revolution ETF
ARKG
$1.01B
$7.7K ﹤0.01%
371
– –
YMAR icon
435
FT Vest International Equity Moderate Buffer ETF March
YMAR
$137M
$7.19K ﹤0.01%
300
– –
ABNB icon
436
Airbnb
ABNB
$75.6B
$7.05K ﹤0.01%
59
– –
ALGN icon
437
Align Technology
ALGN
$9.64B
$6.99K ﹤0.01%
+44
New +$6.99K
EXG icon
438
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$6.85K ﹤0.01%
842
– –
UAL icon
439
United Airlines
UAL
$34.8B
$6.84K ﹤0.01%
99
– –
BP icon
440
BP
BP
$89.5B
$6.76K ﹤0.01%
200
– –
CCL icon
441
Carnival Corp
CCL
$42.5B
$6.74K ﹤0.01%
345
– –
ITOT icon
442
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$6.71K ﹤0.01%
55
– –
VZ icon
443
Verizon
VZ
$183B
$6.67K ﹤0.01%
147
– –
VHT icon
444
Vanguard Health Care ETF
VHT
$15.6B
$6.62K ﹤0.01%
25
– –
K icon
445
Kellanova
K
$27.5B
$6.6K ﹤0.01%
80
– –
CGUS icon
446
Capital Group Core Equity ETF
CGUS
$7.2B
$6.58K ﹤0.01%
197
– –
EXC icon
447
Exelon
EXC
$43.8B
$6.54K ﹤0.01%
142
-2
-1% -$92
NVS icon
448
Novartis
NVS
$245B
$6.47K ﹤0.01%
58
-1
-2% -$111
EMR icon
449
Emerson Electric
EMR
$75.2B
$6.03K ﹤0.01%
55
-2
-4% -$219
BIIB icon
450
Biogen
BIIB
$20.9B
$6.02K ﹤0.01%
44
– –
16 17
18
19 20