WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$7.99M
Cap. Flow
+$13.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
55.71%
Holding
811
New
17
Increased
124
Reduced
110
Closed
109

Top Buys

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

Top Sells

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

Sector Composition

1 Technology 3.16%
2 Financials 1.43%
3 Consumer Staples 1.17%
4 Consumer Discretionary 0.95%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDEC icon
26
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$1.95M 0.64%
49,941
+7,260
+17% +$284K
LRCX icon
27
Lam Research
LRCX
$133B
$1.95M 0.64%
26,870
– –
DJUL icon
28
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$1.84M 0.6%
44,962
-20,327
-31% -$831K
GSEP icon
29
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
$1.8M 0.59%
52,104
+17,779
+52% +$614K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.79M 0.58%
10,316
+6,563
+175% +$1.14M
CGGR icon
31
Capital Group Growth ETF
CGGR
$15.6B
$1.73M 0.56%
50,546
+29,217
+137% +$1M
DOCT icon
32
FT Vest US Equity Deep Buffer ETF October
DOCT
$310M
$1.53M 0.5%
39,957
+6,672
+20% +$256K
CGCB icon
33
Capital Group Core Bond ETF
CGCB
$2.93B
$1.44M 0.47%
54,794
+24,241
+79% +$637K
DFEB icon
34
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$1.41M 0.46%
33,495
+7,452
+29% +$314K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.63B
$1.41M 0.46%
6,421
-742
-10% -$162K
COST icon
36
Costco
COST
$431B
$1.36M 0.44%
1,434
– –
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.33M 0.43%
44,230
-4,593
-9% -$138K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.21M 0.39%
4,937
+11
+0.2% +$2.69K
AMZN icon
39
Amazon
AMZN
$2.52T
$1.19M 0.39%
6,258
+289
+5% +$55K
USB icon
40
US Bancorp
USB
$75.7B
$1.19M 0.39%
28,156
-249
-0.9% -$10.5K
DMAY icon
41
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$1.18M 0.38%
29,831
-1,462
-5% -$57.9K
DNOV icon
42
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
$1.09M 0.35%
25,901
-844
-3% -$35.4K
DMAR icon
43
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$1.07M 0.35%
28,464
-6,746
-19% -$254K
FAUG icon
44
FT Vest US Equity Buffer ETF August
FAUG
$962M
$1.07M 0.35%
23,543
-1,826
-7% -$83.1K
KAPR icon
45
Innovator US Small Cap Power Buffer ETF April
KAPR
$171M
$1.07M 0.35%
34,546
+2,329
+7% +$71.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.35%
1,996
+44
+2% +$23.4K
GOCT icon
47
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$1.02M 0.33%
29,659
+979
+3% +$33.6K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.3B
$985K 0.32%
35,236
-3,440
-9% -$96.2K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$977K 0.32%
13,077
-714
-5% -$53.3K
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$923K 0.3%
1,730
-25
-1% -$13.3K
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