WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $356M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$2.25M
3
+$1.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$894K

Top Sells

1
+$12.6M
2
+$11.3M
3
+$885K
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$714K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$551K

Sector Composition

1 Technology 3.89%
2 Financials 1.17%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.74%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAPR icon
26
FT Vest US Equity Deep Buffer ETF April
DAPR
$292M
$2.66M 0.75%
67,649
-2,470
DJUN icon
27
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$2.5M 0.7%
52,842
-140
PMAY icon
28
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$2.46M 0.69%
62,193
-633
VO icon
29
Vanguard Mid-Cap ETF
VO
$93.3B
$2.12M 0.6%
7,312
-306
DDEC icon
30
FT Vest US Equity Deep Buffer ETF December
DDEC
$412M
$1.88M 0.53%
41,668
-1,331
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.81B
$1.88M 0.53%
39,974
+14,715
DJAN icon
32
FT Vest US Equity Deep Buffer ETF January
DJAN
$438M
$1.86M 0.52%
42,944
-4,089
KJAN icon
33
Innovator US Small Cap Power Buffer ETF January
KJAN
$310M
$1.81M 0.51%
43,804
-6,243
CGCB icon
34
Capital Group Core Bond ETF
CGCB
$4.36B
$1.79M 0.5%
67,548
-1,624
DAUG icon
35
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$1.77M 0.5%
39,969
-6,297
DFEB icon
36
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$1.73M 0.49%
36,234
-735
UOCT icon
37
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$1.61M 0.45%
41,327
-1,887
AMZN icon
38
Amazon
AMZN
$2.28T
$1.59M 0.45%
6,892
-57
DMAY icon
39
FT Vest US Equity Deep Buffer ETF May
DMAY
$298M
$1.59M 0.45%
35,101
-616
USB icon
40
US Bancorp
USB
$80.3B
$1.49M 0.42%
28,016
+68
KAPR icon
41
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$1.47M 0.41%
41,849
-396
GOCT icon
42
FT Vest US Equity Moderate Buffer ETF October
GOCT
$322M
$1.39M 0.39%
35,504
+5,888
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$1.39M 0.39%
4,987
+37
GJAN icon
44
FT Vest US Equity Moderate Buffer ETF January
GJAN
$454M
$1.38M 0.39%
32,234
+223
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$1.29M 0.36%
10,800
+536
GJUL icon
46
FT Vest US Equity Moderate Buffer ETF July
GJUL
$392M
$1.22M 0.34%
29,491
-12
PG icon
47
Procter & Gamble
PG
$354B
$1.22M 0.34%
8,497
-109
FAUG icon
48
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$1.2M 0.34%
22,738
-391
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.19M 0.33%
5,632
-418
NVDA icon
50
NVIDIA
NVDA
$4.51T
$1.15M 0.32%
6,174
+196
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