WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
+7.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$5.45M
Cap. Flow %
1.64%
Top 10 Hldgs %
52.5%
Holding
723
New
21
Increased
114
Reduced
98
Closed
21

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$11.4M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$6.23M
3
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$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
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$16.4M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$6.84M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$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 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJUN icon
26
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$2.41M 0.72%
53,494
-743
-1% -$33.4K
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.9B
$2.19M 0.66%
7,829
-79
-1% -$22.1K
GSEP icon
28
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$2.04M 0.62%
55,746
+3,642
+7% +$134K
KJAN icon
29
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$2.02M 0.61%
53,929
-2,308
-4% -$86.5K
DJUL icon
30
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
$1.93M 0.58%
43,404
-1,558
-3% -$69.2K
DJAN icon
31
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$1.9M 0.57%
47,042
-100,429
-68% -$4.05M
DDEC icon
32
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$1.89M 0.57%
45,155
-4,786
-10% -$200K
CGCB icon
33
Capital Group Core Bond ETF
CGCB
$2.88B
$1.78M 0.54%
67,610
+12,816
+23% +$337K
DAUG icon
34
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
$1.72M 0.52%
41,352
-394,705
-91% -$16.4M
UOCT icon
35
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$1.71M 0.51%
46,484
+37,265
+404% +$1.37M
DMAY icon
36
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$1.54M 0.46%
35,934
+6,103
+20% +$261K
AMZN icon
37
Amazon
AMZN
$2.4T
$1.53M 0.46%
6,979
+721
+12% +$158K
DFEB icon
38
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$1.52M 0.46%
33,951
+456
+1% +$20.3K
KAPR icon
39
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$1.41M 0.42%
43,552
+9,006
+26% +$292K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.4M 0.42%
4,940
+3
+0.1% +$853
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.39M 0.42%
6,368
-53
-0.8% -$11.6K
PG icon
42
Procter & Gamble
PG
$368B
$1.38M 0.42%
8,657
+5,559
+179% +$886K
SPSB icon
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.34M 0.4%
44,230
– –
GJAN icon
44
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
$1.32M 0.4%
32,960
-50,392
-60% -$2.01M
USB icon
45
US Bancorp
USB
$76B
$1.27M 0.38%
28,156
– –
COST icon
46
Costco
COST
$418B
$1.27M 0.38%
1,287
-147
-10% -$145K
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$1.25M 0.38%
11,080
+8,760
+378% +$985K
FAUG icon
48
FT Vest US Equity Buffer ETF August
FAUG
$953M
$1.14M 0.34%
23,188
-355
-2% -$17.4K
DNOV icon
49
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$1.12M 0.34%
25,077
-824
-3% -$36.8K
GOCT icon
50
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$1.08M 0.33%
29,672
+13
+0% +$475
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