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
ACV
476
Virtus Diversified Income & Convertible Fund
ACV
$248M
$4.1K ﹤0.01%
205
– –
QQQX icon
477
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$4.09K ﹤0.01%
172
– –
DOW icon
478
Dow Inc
DOW
$16.9B
$4.05K ﹤0.01%
116
– –
PAVE icon
479
Global X US Infrastructure Development ETF
PAVE
$9.36B
$3.96K ﹤0.01%
105
-72
-41% -$2.72K
BANR icon
480
Banner Corp
BANR
$2.3B
$3.89K ﹤0.01%
61
– –
PFF icon
481
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.84K ﹤0.01%
125
– –
IVLU icon
482
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$3.79K ﹤0.01%
125
– –
TCPC icon
483
BlackRock TCP Capital
TCPC
$602M
$3.77K ﹤0.01%
470
– –
BF.B icon
484
Brown-Forman Class B
BF.B
$12.9B
$3.64K ﹤0.01%
107
– –
BAPR icon
485
Innovator US Equity Buffer ETF April
BAPR
$340M
$3.61K ﹤0.01%
85
– –
AA icon
486
Alcoa
AA
$8.01B
$3.6K ﹤0.01%
118
– –
BMAY icon
487
Innovator US Equity Buffer ETF May
BMAY
$155M
$3.37K ﹤0.01%
85
– –
BAUG icon
488
Innovator US Equity Buffer ETF August
BAUG
$215M
$3.35K ﹤0.01%
79
– –
VOOG icon
489
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$3.35K ﹤0.01%
10
– –
PM icon
490
Philip Morris
PM
$257B
$3.33K ﹤0.01%
21
– –
BABA icon
491
Alibaba
BABA
$343B
$3.31K ﹤0.01%
25
– –
SWK icon
492
Stanley Black & Decker
SWK
$11.9B
$3.25K ﹤0.01%
42
– –
CVI icon
493
CVR Energy
CVI
$3.21B
$3.24K ﹤0.01%
167
– –
SAP icon
494
SAP
SAP
$303B
$3.22K ﹤0.01%
12
– –
PBR icon
495
Petrobras
PBR
$82.2B
$3.17K ﹤0.01%
221
– –
ROKU icon
496
Roku
ROKU
$14B
$3.17K ﹤0.01%
45
– –
BFEB icon
497
Innovator US Equity Buffer ETF February
BFEB
$195M
$3.16K ﹤0.01%
76
+23
+43% +$955
IVZ icon
498
Invesco
IVZ
$9.88B
$3.03K ﹤0.01%
200
-11
-5% -$167
SIRI icon
499
SiriusXM
SIRI
$8.02B
$2.99K ﹤0.01%
133
+2
+2% +$45
BN icon
500
Brookfield
BN
$100B
$2.99K ﹤0.01%
57
– –
18 19
20
21 22