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WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $362M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$7.99M
Cap. Flow
+$14.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
55.71%
Holding
811
New
17
Increased
124
Reduced
110
Closed
109

Top Buys

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$4.71M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$2.14M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.79M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.59M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$3.98M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.69M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.47M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.03M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$856K

Sector Composition

Rank Sector Weight
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
JOBY icon
451
Joby Aviation
JOBY
$8.71B
$6.02K ﹤0.01%
1,000
+500
+100% +$3.74K
ES icon
452
Eversource Energy
ES
$26.8B
$5.96K ﹤0.01%
96
-1
-1% -$60
FJUL icon
453
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$5.72K ﹤0.01%
120
– –
SHY icon
454
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.63K ﹤0.01%
68
– –
SJM icon
455
J.M. Smucker
SJM
$12.6B
$5.57K ﹤0.01%
47
– –
LHX icon
456
L3Harris
LHX
$54B
$5.54K ﹤0.01%
26
– –
SHEL icon
457
Shell
SHEL
$249B
$5.53K ﹤0.01%
75
– –
XMAR icon
458
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$5.44K ﹤0.01%
148
– –
GIS icon
459
General Mills
GIS
$19.9B
$5.32K ﹤0.01%
89
-2
-2% -$120
PKST
460
DELISTED
Peakstone Realty Trust
PKST
$5.32K ﹤0.01%
422
– –
FDL icon
461
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$5.26K ﹤0.01%
121
– –
BROS icon
462
Dutch Bros
BROS
$8.96B
$5.19K ﹤0.01%
84
– –
SKYY icon
463
First Trust Cloud Computing ETF
SKYY
$3.22B
$5.11K ﹤0.01%
50
– –
HMY icon
464
Harmony Gold Mining
HMY
$12.4B
$5.1K ﹤0.01%
345
– –
EFAV icon
465
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$4.91K ﹤0.01%
63
– –
WEC icon
466
WEC Energy
WEC
$34.6B
$4.91K ﹤0.01%
45
– –
AGZ icon
467
iShares Agency Bond ETF
AGZ
$563M
$4.82K ﹤0.01%
44
– –
SAN icon
468
Banco Santander
SAN
$210B
$4.64K ﹤0.01%
692
– –
ZTS icon
469
Zoetis
ZTS
$30.9B
$4.61K ﹤0.01%
28
– –
CRWD icon
470
CrowdStrike
CRWD
$229B
$4.58K ﹤0.01%
52
– –
WDS icon
471
Woodside Energy
WDS
$43.9B
$4.54K ﹤0.01%
313
– –
RKLB icon
472
Rocket Lab Corp
RKLB
$50B
$4.36K ﹤0.01%
244
+100
+69% +$2.4K
FTCS icon
473
First Trust Capital Strength ETF
FTCS
$7.99B
$4.3K ﹤0.01%
48
– –
CFR icon
474
Cullen/Frost Bankers
CFR
$10.3B
$4.26K ﹤0.01%
34
– –
SHW icon
475
Sherwin-Williams
SHW
$88.1B
$4.19K ﹤0.01%
12
– –
17 18
19
20 21

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HS
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MS
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WI
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VIA
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PI
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BCC
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Wood Tarver Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wood Tarver Financial Group held 811 positions worth $307M, up 2.7% from $299M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wood Tarver Financial Group deployed $14.3M of net new capital in Q1 2025, opening 17 new positions and adding to 124 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 2,320 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF August, an estimated $3.98M trimmed.

  • Wood Tarver Financial Group's largest Q1 2025 buy was Invesco S&P 500 Momentum ETF: 2,320 shares worth $215K.
  • Wood Tarver Financial Group added most to FT Vest US Equity Deep Buffer ETF January in Q1 2025, an estimated $4.71M increase.
  • Wood Tarver Financial Group's biggest Q1 2025 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $3.98M.
  • Wood Tarver Financial Group fully exited Innovator Emerging Markets Power Buffer ETF April in Q1 2025, selling an estimated $91K.
  • Wood Tarver Financial Group's ten largest holdings make up 56% of its $307M portfolio in Q1 2025.
  • Wood Tarver Financial Group opened 17 new positions and closed 109 in Q1 2025.
  • Wood Tarver Financial Group's portfolio value rose 2.7% quarter-over-quarter to $307M.

Based on Wood Tarver Financial Group's 13F filing for Q1 2025, filed 29 Apr 2025.