WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $307M

AUM

$307M

AUM Growth

+$7.99M (+3%)

Cap. Flow

+$14.3M

Cap. Flow % of AUM

4.65%

Top 10 Holdings %Top 10 Hldgs %

55.71%

Holding

811

New

Increased

124

Reduced

110

Closed

109

Top Buys

1	FT Vest US Equity Deep Buffer ETF January DJAN	$4.59M
2	FT Vest US Equity Moderate Buffer ETF January GJAN	$2.08M
3	Capital Group Core Plus Income ETF CGCP	$1.79M
4	Vanguard Total Stock Market ETF VTI	$1.6M
5	Innovator US Small Cap Power Buffer ETF January KJAN	$1.52M

Top Sells

1	FT Vest US Equity Deep Buffer ETF August DAUG	$3.88M
2	FT Vest US Equity Moderate Buffer ETF August GAUG	$1.65M
3	Innovator US Small Cap Power Buffer ETF July KJUL	$1.41M
4	Vanguard Mid-Cap ETF VO	$989K
5	FT Vest US Equity Deep Buffer ETF July DJUL	$831K

Sector Composition

1	Technology	3.2%
2	Financials	1.43%
3	Consumer Staples	1.17%
4	Consumer Discretionary	0.95%
5	Industrials	0.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 FT Vest US Equity Deep Buffer ETF December DDEC $345M	$1.95M	0.64%	49,941 +7,260	+17%	+$284K
27	27 Lam Research LRCX $110B	$1.95M	0.64%	26,870	–	–
28	28 FT Vest US Equity Deep Buffer ETF July DJUL $346M	$1.84M	0.6%	44,962 -20,327	-31%	-$831K
29	29 FT Vest US Equity Moderate Buffer ETF September GSEP $221M	$1.8M	0.59%	52,104 +17,779	+52%	+$614K
30	30 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$1.79M	0.58%	10,316 +6,563	+175%	+$1.14M
31	31 Capital Group Growth ETF CGGR $12.5B	$1.73M	0.56%	50,546 +29,217	+137%	+$1M
32	32 FT Vest US Equity Deep Buffer ETF October DOCT $330M	$1.53M	0.5%	39,957 +6,672	+20%	+$256K
33	33 Capital Group Core Bond ETF CGCB $2.26B	$1.44M	0.47%	54,794 +24,241	+79%	+$637K
34	34 FT Vest US Equity Deep Buffer ETF February DFEB $420M	$1.41M	0.46%	33,495 +7,452	+29%	+$314K
35	35 Vanguard Consumer Staples ETF VDC $7.65B	$1.41M	0.46%	6,421 -742	-10%	-$162K
36	36 Costco COST $450B	$1.36M	0.44%	1,434	–	–
37	37 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$1.33M	0.43%	44,230 -4,593	-9%	-$138K
38	38 Vanguard Mid-Cap Growth ETF VOT $16.5B	$1.21M	0.39%	4,937 +11	+0.2%	+$2.69K
39	39 Amazon AMZN $2.27T	$1.19M	0.39%	6,258 +289	+5%	+$55K
40	40 US Bancorp USB $69.8B	$1.19M	0.39%	28,156 -249	-0.9%	-$10.5K
41	41 FT Vest US Equity Deep Buffer ETF May DMAY $260M	$1.18M	0.38%	29,831 -1,462	-5%	-$57.9K
42	42 FT Vest US Equity Deep Buffer ETF November DNOV $317M	$1.09M	0.35%	25,901 -844	-3%	-$35.4K
43	43 FT Vest US Equity Deep Buffer ETF March DMAR $372M	$1.07M	0.35%	28,464 -6,746	-19%	-$254K
44	44 FT Vest US Equity Buffer ETF August FAUG $910M	$1.07M	0.35%	23,543 -1,826	-7%	-$83.1K
45	45 Innovator US Small Cap Power Buffer ETF April KAPR $180M	$1.07M	0.35%	34,546 +2,329	+7%	+$71.9K
46	46 Berkshire Hathaway Class B BRK.B $1.06T	$1.06M	0.35%	1,996 +44	+2%	+$23.4K
47	47 FT Vest US Equity Moderate Buffer ETF October GOCT $221M	$1.02M	0.33%	29,659 +979	+3%	+$33.6K
48	48 Schwab US Dividend Equity ETF SCHD $69B	$985K	0.32%	35,236 -3,440	-9%	-$96.2K
49	49 Invesco S&P 500 Low Volatility ETF SPLV $7.98B	$977K	0.32%	13,077 -714	-5%	-$53.3K
50	50 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$923K	0.3%	1,730 -25	-1%	-$13.3K