WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.08M
3
+$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
+$3.88M
2
+$1.65M
3
+$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 Change
in Stake 		Capital Flow
DDEC icon
26
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$1.95M 0.64%
49,941
+7,260
LRCX icon
27
Lam Research
LRCX
$191B
$1.95M 0.64%
26,870
DJUL icon
28
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$1.84M 0.6%
44,962
-20,327
GSEP icon
29
FT Vest US Equity Moderate Buffer ETF September
GSEP
$216M
$1.8M 0.59%
52,104
+17,779
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.79M 0.58%
10,316
+6,563
CGGR icon
31
Capital Group Growth ETF
CGGR
$16.7B
$1.73M 0.56%
50,546
+29,217
DOCT icon
32
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$1.53M 0.5%
39,957
+6,672
CGCB icon
33
Capital Group Core Bond ETF
CGCB
$3.08B
$1.44M 0.47%
54,794
+24,241
DFEB icon
34
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$1.41M 0.46%
33,495
+7,452
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.4B
$1.41M 0.46%
6,421
-742
COST icon
36
Costco
COST
$413B
$1.36M 0.44%
1,434
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.33M 0.43%
44,230
-4,593
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.21M 0.39%
4,937
+11
AMZN icon
39
Amazon
AMZN
$2.39T
$1.19M 0.39%
6,258
+289
USB icon
40
US Bancorp
USB
$75.1B
$1.19M 0.39%
28,156
-249
DMAY icon
41
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$1.18M 0.38%
29,831
-1,462
DNOV icon
42
FT Vest US Equity Deep Buffer ETF November
DNOV
$333M
$1.09M 0.35%
25,901
-844
DMAR icon
43
FT Vest US Equity Deep Buffer ETF March
DMAR
$364M
$1.07M 0.35%
28,464
-6,746
FAUG icon
44
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$1.07M 0.35%
23,543
-1,826
KAPR icon
45
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$1.07M 0.35%
34,546
+2,329
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.35%
1,996
+44
GOCT icon
47
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$1.02M 0.33%
29,659
+979
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$70.7B
$985K 0.32%
35,236
-3,440
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$977K 0.32%
13,077
-714
MDY icon
50
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$923K 0.3%
1,730
-25
1
2
3 4 5