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
ROKU icon
501
Roku
ROKU
$14B
$3K ﹤0.01%
45
– –
SAP icon
502
SAP
SAP
$313B
$3K ﹤0.01%
12
– –
SIRI icon
503
SiriusXM
SIRI
$8.1B
$3K ﹤0.01%
132
-1
-0.8% -$23
TCPC icon
504
BlackRock TCP Capital
TCPC
$616M
$3K ﹤0.01%
470
– –
VOOG icon
505
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$3K ﹤0.01%
10
– –
ETHE
506
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$3K ﹤0.01%
183
+40
+28% +$656
BTC
507
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$3K ﹤0.01%
63
– –
ACHR icon
508
Archer Aviation
ACHR
$5.48B
$2K ﹤0.01%
+200
New +$2K
AZN icon
509
AstraZeneca
AZN
$253B
$2K ﹤0.01%
32
– –
BABA icon
510
Alibaba
BABA
$323B
$2K ﹤0.01%
25
– –
BF.B icon
511
Brown-Forman Class B
BF.B
$13.7B
$2K ﹤0.01%
107
– –
BLK icon
512
Blackrock
BLK
$170B
$2K ﹤0.01%
2
– –
BSX icon
513
Boston Scientific
BSX
$159B
$2K ﹤0.01%
22
– –
CI icon
514
Cigna
CI
$81.5B
$2K ﹤0.01%
9
– –
CPRT icon
515
Copart
CPRT
$47B
$2K ﹤0.01%
44
– –
CRF
516
Cornerstone Total Return Fund
CRF
$1.22B
$2K ﹤0.01%
318
+75
+31% +$472
D icon
517
Dominion Energy
D
$49.7B
$2K ﹤0.01%
40
– –
HCA icon
518
HCA Healthcare
HCA
$98.5B
$2K ﹤0.01%
6
– –
KKR icon
519
KKR & Co
KKR
$121B
$2K ﹤0.01%
16
– –
MCK icon
520
McKesson
MCK
$85.5B
$2K ﹤0.01%
3
– –
MCO icon
521
Moody's
MCO
$89.5B
$2K ﹤0.01%
4
– –
MGRM icon
522
Monogram Orthopaedics
MGRM
$232M
$2K ﹤0.01%
1,000
– –
NJUL icon
523
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$2K ﹤0.01%
+40
New +$2K
PBR icon
524
Petrobras
PBR
$78.7B
$2K ﹤0.01%
221
– –
PII icon
525
Polaris
PII
$3.33B
$2K ﹤0.01%
60
– –
19 20
21
22 23