WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $339M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$1.05M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$920K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$800K

Top Sells

1
+$1.92M
2
+$280K
3
+$220K
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$210K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

1 Technology 3.84%
2 Financials 1.15%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.77%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEP icon
26
FT Vest US Equity Moderate Buffer ETF September
GSEP
$554M
$2.63M 0.78%
69,085
+13,339
DJUN icon
27
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$2.46M 0.73%
52,982
-512
PMAY icon
28
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$2.44M 0.72%
62,826
-1,776
VO icon
29
Vanguard Mid-Cap ETF
VO
$91.3B
$2.24M 0.66%
7,618
-211
KJAN icon
30
Innovator US Small Cap Power Buffer ETF January
KJAN
$286M
$2.02M 0.6%
50,047
-3,882
DAUG icon
31
FT Vest US Equity Deep Buffer ETF August
DAUG
$354M
$2.02M 0.6%
46,266
+4,914
DJAN icon
32
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$1.98M 0.58%
47,033
-9
DDEC icon
33
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$1.88M 0.56%
42,999
-2,156
CGCB icon
34
Capital Group Core Bond ETF
CGCB
$3.43B
$1.84M 0.54%
69,172
+1,562
DFEB icon
35
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$1.72M 0.51%
36,969
+3,018
UOCT icon
36
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$1.66M 0.49%
43,214
-3,270
DMAY icon
37
FT Vest US Equity Deep Buffer ETF May
DMAY
$294M
$1.58M 0.47%
35,717
-217
AMZN icon
38
Amazon
AMZN
$2.46T
$1.52M 0.45%
6,949
-30
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.45M 0.43%
4,950
+10
KAPR icon
40
Innovator US Small Cap Power Buffer ETF April
KAPR
$162M
$1.44M 0.43%
42,245
-1,307
USB icon
41
US Bancorp
USB
$83.4B
$1.35M 0.4%
27,948
-208
GJAN icon
42
FT Vest US Equity Moderate Buffer ETF January
GJAN
$347M
$1.33M 0.39%
32,011
-949
PG icon
43
Procter & Gamble
PG
$330B
$1.32M 0.39%
8,606
-51
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.31B
$1.29M 0.38%
6,050
-318
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$1.27M 0.37%
41,906
-2,324
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$1.24M 0.37%
10,264
-816
FAUG icon
47
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$1.2M 0.35%
23,129
-59
GJUL icon
48
FT Vest US Equity Moderate Buffer ETF July
GJUL
$439M
$1.2M 0.35%
29,503
+16,545
COST icon
49
Costco
COST
$390B
$1.19M 0.35%
1,286
-1
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$1.14M 0.34%
25,259
+17,714
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