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WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $362M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow %
101.3%
Top 10 Hldgs %
57.52%
Holding
794
New
794
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.2M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$35.1M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$21.2M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.42%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.09%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
476
Innovator US Equity Buffer ETF April
BAPR
$411M
$3K ﹤0.01%
+85
New +$3.76K
BAUG icon
477
Innovator US Equity Buffer ETF August
BAUG
$204M
$3K ﹤0.01%
+79
New +$3.44K
BMAY icon
478
Innovator US Equity Buffer ETF May
BMAY
$236M
$3K ﹤0.01%
+85
New +$3.4K
BN icon
479
Brookfield
BN
$109B
$3K ﹤0.01%
+86
New +$3.24K
CEG icon
480
Constellation Energy
CEG
$95.8B
$3K ﹤0.01%
+14
New +$3.49K
CVI icon
481
CVR Energy
CVI
$3.26B
$3K ﹤0.01%
+167
New +$3.38K
GS icon
482
Goldman Sachs
GS
$301B
$3K ﹤0.01%
+6
New +$3.35K
IVLU icon
483
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$3K ﹤0.01%
+125
New +$3.52K
IVZ icon
484
Invesco
IVZ
$14B
$3K ﹤0.01%
+211
New +$3.76K
PFF icon
485
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
+125
New +$4.08K
PII icon
486
Polaris
PII
$3.97B
$3K ﹤0.01%
+60
New +$4.17K
RKLB icon
487
Rocket Lab Corp
RKLB
$50B
$3K ﹤0.01%
+144
New +$2.53K
ROKU icon
488
Roku
ROKU
$22.5B
$3K ﹤0.01%
+45
New +$3.41K
SAN icon
489
Banco Santander
SAN
$210B
$3K ﹤0.01%
+692
New +$3.33K
SDIV icon
490
Global X SuperDividend ETF
SDIV
$1.22B
$3K ﹤0.01%
+154
New +$3.37K
SWK icon
491
Stanley Black & Decker
SWK
$15.5B
$3K ﹤0.01%
+42
New +$3.9K
TECB icon
492
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$3K ﹤0.01%
+69
New +$3.7K
TFLO icon
493
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$3K ﹤0.01%
+70
New +$3.54K
VOOG icon
494
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3K ﹤0.01%
+60
New +$3.6K
AZN icon
495
AstraZeneca
AZN
$251B
$2K ﹤0.01%
+16
New +$2.24K
BABA icon
496
Alibaba
BABA
$317B
$2K ﹤0.01%
+25
New +$2.36K
BFEB icon
497
Innovator US Equity Buffer ETF February
BFEB
$259M
$2K ﹤0.01%
+53
New +$2.26K
BLK icon
498
Blackrock
BLK
$175B
$2K ﹤0.01%
+2
New +$2.03K
CI icon
499
Cigna
CI
$73.6B
$2K ﹤0.01%
+9
New +$2.87K
CMCSA icon
500
Comcast
CMCSA
$89.4B
$2K ﹤0.01%
+71
New +$2.95K
18 19
20
21 22

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HS
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MS
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WI
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VIA
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PI
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BCC
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Wood Tarver Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Wood Tarver Financial Group, which disclosed 794 positions worth $299M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 154,916 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Financials and Consumer Staples.

  • Wood Tarver Financial Group's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 154,916 shares worth $44.9M.
  • Wood Tarver Financial Group's ten largest holdings make up 58% of its $299M portfolio in Q4 2024.
  • Wood Tarver Financial Group disclosed 794 positions in Q4 2024, its first 13F filing on record.

Based on Wood Tarver Financial Group's 13F filing for Q4 2024, filed 6 Mar 2025.