WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
+7.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$25.2M
Cap. Flow
+$5.45M
Cap. Flow %
1.64%
Top 10 Hldgs %
52.5%
Holding
723
New
21
Increased
113
Reduced
100
Closed
21

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$11.4M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$6.23M
3
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$5.6M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$4.61M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$1.63M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$16.4M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$6.84M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$4.05M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$2.01M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.59M

Sector Composition

1 Technology 3.61%
2 Financials 1.37%
3 Consumer Staples 1.29%
4 Consumer Discretionary 0.99%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FELC icon
476
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
$4K ﹤0.01%
+129
New +$4K
FTCS icon
477
First Trust Capital Strength ETF
FTCS
$8.49B
$4K ﹤0.01%
48
– –
GIS icon
478
General Mills
GIS
$27B
$4K ﹤0.01%
89
– –
HMY icon
479
Harmony Gold Mining
HMY
$8.78B
$4K ﹤0.01%
345
– –
IVLU icon
480
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$4K ﹤0.01%
125
– –
NUE icon
481
Nucor
NUE
$33.8B
$4K ﹤0.01%
37
-45
-55% -$4.87K
PAVE icon
482
Global X US Infrastructure Development ETF
PAVE
$9.4B
$4K ﹤0.01%
105
– –
QQQX icon
483
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$4K ﹤0.01%
172
– –
SHW icon
484
Sherwin-Williams
SHW
$92.9B
$4K ﹤0.01%
12
– –
SJM icon
485
J.M. Smucker
SJM
$12B
$4K ﹤0.01%
47
– –
TRV icon
486
Travelers Companies
TRV
$62B
$4K ﹤0.01%
15
-122
-89% -$32.5K
WDS icon
487
Woodside Energy
WDS
$31.6B
$4K ﹤0.01%
313
– –
WEC icon
488
WEC Energy
WEC
$34.7B
$4K ﹤0.01%
45
– –
AA icon
489
Alcoa
AA
$8.24B
$3K ﹤0.01%
118
– –
BANR icon
490
Banner Corp
BANR
$2.34B
$3K ﹤0.01%
61
– –
BAUG icon
491
Innovator US Equity Buffer ETF August
BAUG
$226M
$3K ﹤0.01%
79
– –
BFEB icon
492
Innovator US Equity Buffer ETF February
BFEB
$194M
$3K ﹤0.01%
76
– –
BN icon
493
Brookfield
BN
$99.5B
$3K ﹤0.01%
57
– –
DLTR icon
494
Dollar Tree
DLTR
$20.6B
$3K ﹤0.01%
34
– –
DOW icon
495
Dow Inc
DOW
$17.4B
$3K ﹤0.01%
116
– –
IHAK icon
496
iShares Cybersecurity and Tech ETF
IHAK
$926M
$3K ﹤0.01%
60
– –
IVZ icon
497
Invesco
IVZ
$9.81B
$3K ﹤0.01%
200
– –
PFF icon
498
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3K ﹤0.01%
125
– –
PM icon
499
Philip Morris
PM
$251B
$3K ﹤0.01%
21
– –
RCAT icon
500
Red Cat Holdings
RCAT
$850M
$3K ﹤0.01%
+500
New +$3K
18 19
20
21 22