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WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $362M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.38M
3
+$3.02M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.77M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.17M

Top Sells

1
+$7.81M
2
+$5.27M
3
+$948K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$536K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$261K

Sector Composition

1 Technology 3.89%
2 Financials 1.07%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.67%
5 Communication Services 0.35%
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
$321M
$2.49M 0.69%
53,007
+165
PMAY icon
27
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$2.43M 0.67%
60,919
-1,274
MSFT icon
28
Microsoft
MSFT
$2.95T
$2.36M 0.65%
6,370
+331
DJAN icon
29
FT Vest US Equity Deep Buffer ETF January
DJAN
$465M
$2.09M 0.58%
49,244
+6,300
GJAN icon
30
FT Vest US Equity Moderate Buffer ETF January
GJAN
$469M
$2.08M 0.58%
49,770
+17,536
GDEC icon
31
FT Vest US Equity Moderate Buffer ETF December
GDEC
$430M
$1.9M 0.53%
51,325
+30,899
DDEC icon
32
FT Vest US Equity Deep Buffer ETF December
DDEC
$420M
$1.87M 0.52%
42,178
+510
CGCB icon
33
Capital Group Core Bond ETF
CGCB
$5.21B
$1.82M 0.5%
69,373
+1,825
KJAN icon
34
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.82M 0.5%
43,648
-156
DFEB icon
35
FT Vest US Equity Deep Buffer ETF February
DFEB
$452M
$1.77M 0.49%
37,369
+1,135
DAUG icon
36
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$1.68M 0.47%
38,671
-1,298
VO icon
37
Vanguard Mid-Cap ETF
VO
$101B
$1.58M 0.44%
22,028
-7,220
UOCT icon
38
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$1.55M 0.43%
40,576
-751
KAPR icon
39
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
$1.51M 0.42%
41,814
-35
DMAY icon
40
FT Vest US Equity Deep Buffer ETF May
DMAY
$355M
$1.5M 0.42%
33,443
-1,658
AMZN icon
41
Amazon
AMZN
$2.56T
$1.48M 0.41%
7,121
+229
USB icon
42
US Bancorp
USB
$88.5B
$1.46M 0.4%
28,041
+25
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$1.29M 0.36%
4,999
+12
GOCT icon
44
FT Vest US Equity Moderate Buffer ETF October
GOCT
$303M
$1.28M 0.35%
33,223
-2,281
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$1.23M 0.34%
10,964
+164
PG icon
46
Procter & Gamble
PG
$347B
$1.23M 0.34%
8,489
-8
GJUL icon
47
FT Vest US Equity Moderate Buffer ETF July
GJUL
$383M
$1.2M 0.33%
29,532
+41
COST icon
48
Costco
COST
$436B
$1.15M 0.32%
1,159
-5
FAUG icon
49
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$1.15M 0.32%
22,263
-475
NVDA icon
50
NVIDIA
NVDA
$4.85T
$1.13M 0.31%
6,476
+302
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