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
JOBY icon
451
Joby Aviation
JOBY
$11.4B
$6.02K ﹤0.01%
1,000
+500
+100% +$3.01K
ES icon
452
Eversource Energy
ES
$23.8B
$5.96K ﹤0.01%
96
-1
-1% -$62
FJUL icon
453
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$5.72K ﹤0.01%
120
– –
SHY icon
454
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.63K ﹤0.01%
68
– –
SJM icon
455
J.M. Smucker
SJM
$11.7B
$5.57K ﹤0.01%
47
– –
LHX icon
456
L3Harris
LHX
$51.6B
$5.54K ﹤0.01%
26
– –
SHEL icon
457
Shell
SHEL
$211B
$5.53K ﹤0.01%
75
– –
XMAR icon
458
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
$5.44K ﹤0.01%
148
– –
GIS icon
459
General Mills
GIS
$26.7B
$5.32K ﹤0.01%
89
-2
-2% -$120
PKST
460
Peakstone Realty Trust
PKST
$485M
$5.32K ﹤0.01%
422
– –
FDL icon
461
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$5.26K ﹤0.01%
121
– –
BROS icon
462
Dutch Bros
BROS
$8.26B
$5.19K ﹤0.01%
84
– –
SKYY icon
463
First Trust Cloud Computing ETF
SKYY
$3.24B
$5.11K ﹤0.01%
50
– –
HMY icon
464
Harmony Gold Mining
HMY
$9.62B
$5.1K ﹤0.01%
345
– –
EFAV icon
465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$4.91K ﹤0.01%
63
– –
WEC icon
466
WEC Energy
WEC
$35.2B
$4.91K ﹤0.01%
45
– –
AGZ icon
467
iShares Agency Bond ETF
AGZ
$618M
$4.82K ﹤0.01%
44
– –
SAN icon
468
Banco Santander
SAN
$148B
$4.64K ﹤0.01%
692
– –
ZTS icon
469
Zoetis
ZTS
$66.2B
$4.61K ﹤0.01%
28
– –
CRWD icon
470
CrowdStrike
CRWD
$107B
$4.58K ﹤0.01%
13
– –
WDS icon
471
Woodside Energy
WDS
$31.4B
$4.54K ﹤0.01%
313
– –
RKLB icon
472
Rocket Lab Corporation Common Stock
RKLB
$22.3B
$4.36K ﹤0.01%
244
+100
+69% +$1.79K
FTCS icon
473
First Trust Capital Strength ETF
FTCS
$8.4B
$4.3K ﹤0.01%
48
– –
CFR icon
474
Cullen/Frost Bankers
CFR
$8.11B
$4.26K ﹤0.01%
34
– –
SHW icon
475
Sherwin-Williams
SHW
$89.1B
$4.19K ﹤0.01%
12
– –
17 18
19
20 21