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
K icon
451
Kellanova
K
$27.8B
$6K ﹤0.01%
80
– –
LHX icon
452
L3Harris
LHX
$51B
$6K ﹤0.01%
27
+1
+4% +$222
RLI icon
453
RLI Corp
RLI
$6.16B
$6K ﹤0.01%
97
– –
SKYY icon
454
First Trust Cloud Computing ETF
SKYY
$3.08B
$6K ﹤0.01%
50
– –
VHT icon
455
Vanguard Health Care ETF
VHT
$15.7B
$6K ﹤0.01%
25
– –
VZ icon
456
Verizon
VZ
$187B
$6K ﹤0.01%
147
– –
BAPR icon
457
Innovator US Equity Buffer ETF April
BAPR
$339M
$5K ﹤0.01%
118
+33
+39% +$1.4K
BIIB icon
458
Biogen
BIIB
$20.6B
$5K ﹤0.01%
44
– –
BMAY icon
459
Innovator US Equity Buffer ETF May
BMAY
$154M
$5K ﹤0.01%
122
+37
+44% +$1.52K
BP icon
460
BP
BP
$87.4B
$5K ﹤0.01%
200
– –
BROS icon
461
Dutch Bros
BROS
$8.38B
$5K ﹤0.01%
84
– –
DOV icon
462
Dover
DOV
$24.4B
$5K ﹤0.01%
+28
New +$5K
DVYE icon
463
iShares Emerging Markets Dividend ETF
DVYE
$909M
$5K ﹤0.01%
+184
New +$5K
EFAV icon
464
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$5K ﹤0.01%
63
– –
FDL icon
465
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$5K ﹤0.01%
121
– –
PKST
466
Peakstone Realty Trust
PKST
$500M
$5K ﹤0.01%
422
– –
SAN icon
467
Banco Santander
SAN
$141B
$5K ﹤0.01%
692
– –
SHEL icon
468
Shell
SHEL
$208B
$5K ﹤0.01%
76
+1
+1% +$66
SHY icon
469
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5K ﹤0.01%
68
– –
XMAR icon
470
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$5K ﹤0.01%
148
– –
ACV
471
Virtus Diversified Income & Convertible Fund
ACV
$243M
$4K ﹤0.01%
205
– –
AGZ icon
472
iShares Agency Bond ETF
AGZ
$617M
$4K ﹤0.01%
44
– –
CEG icon
473
Constellation Energy
CEG
$94.2B
$4K ﹤0.01%
14
– –
CFR icon
474
Cullen/Frost Bankers
CFR
$8.24B
$4K ﹤0.01%
34
– –
CVI icon
475
CVR Energy
CVI
$3.16B
$4K ﹤0.01%
167
– –
17 18
19
20 21