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 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
JOBY icon
451
Joby Aviation
JOBY
$13.9B
$6.02K ﹤0.01%
1,000
+500
ES icon
452
Eversource Energy
ES
$27.8B
$5.96K ﹤0.01%
96
-1
FJUL icon
453
FT Vest US Equity Buffer ETF July
FJUL
$1.07B
$5.72K ﹤0.01%
120
SHY icon
454
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.63K ﹤0.01%
68
SJM icon
455
J.M. Smucker
SJM
$11.2B
$5.57K ﹤0.01%
47
LHX icon
456
L3Harris
LHX
$53.8B
$5.54K ﹤0.01%
26
SHEL icon
457
Shell
SHEL
$216B
$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
$25.6B
$5.32K ﹤0.01%
89
-2
PKST
460
Peakstone Realty Trust
PKST
$516M
$5.32K ﹤0.01%
422
FDL icon
461
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$5.26K ﹤0.01%
121
BROS icon
462
Dutch Bros
BROS
$7.53B
$5.19K ﹤0.01%
84
SKYY icon
463
First Trust Cloud Computing ETF
SKYY
$3.37B
$5.11K ﹤0.01%
50
HMY icon
464
Harmony Gold Mining
HMY
$10.4B
$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
$37.1B
$4.91K ﹤0.01%
45
AGZ icon
467
iShares Agency Bond ETF
AGZ
$610M
$4.82K ﹤0.01%
44
SAN icon
468
Banco Santander
SAN
$149B
$4.64K ﹤0.01%
692
ZTS icon
469
Zoetis
ZTS
$64.4B
$4.61K ﹤0.01%
28
CRWD icon
470
CrowdStrike
CRWD
$137B
$4.58K ﹤0.01%
13
WDS icon
471
Woodside Energy
WDS
$30.1B
$4.54K ﹤0.01%
313
RKLB icon
472
Rocket Lab Corp
RKLB
$30.9B
$4.36K ﹤0.01%
244
+100
FTCS icon
473
First Trust Capital Strength ETF
FTCS
$8.4B
$4.3K ﹤0.01%
48
CFR icon
474
Cullen/Frost Bankers
CFR
$7.93B
$4.26K ﹤0.01%
34
SHW icon
475
Sherwin-Williams
SHW
$87.5B
$4.19K ﹤0.01%
12