WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
+0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
100%
Top 10 Hldgs %
57.52%
Holding
794
New
794
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$44.9M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$34.6M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$21.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.4M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.41%
2 Financials 1.42%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.09%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDEC icon
26
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$1.71M 0.57%
+42,681
New +$1.71M
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.51M 0.51%
+7,163
New +$1.51M
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.46M 0.49%
+48,823
New +$1.46M
USB icon
29
US Bancorp
USB
$75.5B
$1.36M 0.45%
+28,405
New +$1.36M
DMAR icon
30
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$1.34M 0.45%
+35,210
New +$1.34M
COST icon
31
Costco
COST
$421B
$1.31M 0.44%
+1,434
New +$1.31M
DOCT icon
32
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$1.31M 0.44%
+33,285
New +$1.31M
AMZN icon
33
Amazon
AMZN
$2.41T
$1.31M 0.44%
+5,969
New +$1.31M
DMAY icon
34
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$1.27M 0.43%
+31,293
New +$1.27M
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.25M 0.42%
+4,926
New +$1.25M
GSEP icon
36
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$1.2M 0.4%
+34,325
New +$1.2M
FAUG icon
37
FT Vest US Equity Buffer ETF August
FAUG
$957M
$1.18M 0.39%
+25,369
New +$1.18M
DNOV icon
38
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$1.15M 0.38%
+26,745
New +$1.15M
DFEB icon
39
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.11M 0.37%
+26,043
New +$1.11M
GJAN icon
40
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$1.08M 0.36%
+28,012
New +$1.08M
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.06M 0.35%
+38,676
New +$1.06M
KAPR icon
42
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$1.05M 0.35%
+32,217
New +$1.05M
DJAN icon
43
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$1.04M 0.35%
+26,519
New +$1.04M
UJUL icon
44
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$1.02M 0.34%
+29,500
New +$1.02M
GOCT icon
45
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$1M 0.34%
+28,680
New +$1M
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$999K 0.33%
+1,755
New +$999K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$965K 0.32%
+13,791
New +$965K
PID icon
48
Invesco International Dividend Achievers ETF
PID
$859M
$926K 0.31%
+50,615
New +$926K
BSEP icon
49
Innovator US Equity Buffer ETF September
BSEP
$167M
$921K 0.31%
+21,476
New +$921K
GJUL icon
50
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
$908K 0.3%
+24,777
New +$908K
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