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
$332M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.23M
3
+$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
+$16.4M
2
+$6.84M
3
+$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 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUN icon
26
FT Vest US Equity Deep Buffer ETF June
DJUN
$283M
$2.41M 0.72%
53,494
-743
VO icon
27
Vanguard Mid-Cap ETF
VO
$89.2B
$2.19M 0.66%
7,829
-79
GSEP icon
28
FT Vest US Equity Moderate Buffer ETF September
GSEP
$216M
$2.04M 0.62%
55,746
+3,642
KJAN icon
29
Innovator US Small Cap Power Buffer ETF January
KJAN
$292M
$2.02M 0.61%
53,929
-2,308
DJUL icon
30
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$1.93M 0.58%
43,404
-1,558
DJAN icon
31
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$1.9M 0.57%
47,042
-100,429
DDEC icon
32
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$1.89M 0.57%
45,155
-4,786
CGCB icon
33
Capital Group Core Bond ETF
CGCB
$3.08B
$1.78M 0.54%
67,610
+12,816
DAUG icon
34
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$1.72M 0.52%
41,352
-394,705
UOCT icon
35
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$1.71M 0.51%
46,484
+37,265
DMAY icon
36
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$1.54M 0.46%
35,934
+6,103
AMZN icon
37
Amazon
AMZN
$2.36T
$1.53M 0.46%
6,979
+721
DFEB icon
38
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$1.51M 0.46%
33,951
+456
KAPR icon
39
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$1.41M 0.42%
43,552
+9,006
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.4M 0.42%
4,940
+3
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.4B
$1.39M 0.42%
6,368
-53
PG icon
42
Procter & Gamble
PG
$357B
$1.38M 0.42%
8,657
+5,559
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.33M 0.4%
44,230
GJAN icon
44
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$1.32M 0.4%
32,960
-50,392
USB icon
45
US Bancorp
USB
$75.1B
$1.27M 0.38%
28,156
COST icon
46
Costco
COST
$417B
$1.27M 0.38%
1,287
-147
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$1.25M 0.38%
11,080
+8,760
FAUG icon
48
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$1.14M 0.34%
23,188
-355
DNOV icon
49
FT Vest US Equity Deep Buffer ETF November
DNOV
$333M
$1.12M 0.34%
25,077
-824
GOCT icon
50
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$1.08M 0.33%
29,672
+13
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