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
CI icon
501
Cigna
CI
$80.7B
$2.96K ﹤0.01%
9
– –
MGRM icon
502
Monogram Orthopaedics
MGRM
$236M
$2.94K ﹤0.01%
1,000
– –
CEG icon
503
Constellation Energy
CEG
$100B
$2.82K ﹤0.01%
14
– –
IHAK icon
504
iShares Cybersecurity and Tech ETF
IHAK
$932M
$2.82K ﹤0.01%
60
– –
NEWT icon
505
NewtekOne
NEWT
$305M
$2.76K ﹤0.01%
231
– –
CMCSA icon
506
Comcast
CMCSA
$124B
$2.62K ﹤0.01%
71
– –
DLTR icon
507
Dollar Tree
DLTR
$20.2B
$2.55K ﹤0.01%
34
– –
TKR icon
508
Timken Company
TKR
$5.32B
$2.52K ﹤0.01%
35
– –
CPRT icon
509
Copart
CPRT
$46.9B
$2.49K ﹤0.01%
44
– –
OGN icon
510
Organon & Co
OGN
$2.67B
$2.46K ﹤0.01%
165
– –
PII icon
511
Polaris
PII
$3.29B
$2.46K ﹤0.01%
60
– –
VTWO icon
512
Vanguard Russell 2000 ETF
VTWO
$12.7B
$2.44K ﹤0.01%
+30
New +$2.44K
AZN icon
513
AstraZeneca
AZN
$251B
$2.35K ﹤0.01%
32
– –
BTC
514
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
$2.3K ﹤0.01%
63
– –
D icon
515
Dominion Energy
D
$50.7B
$2.24K ﹤0.01%
40
– –
BSX icon
516
Boston Scientific
BSX
$156B
$2.22K ﹤0.01%
22
– –
MMC icon
517
Marsh & McLennan
MMC
$97.7B
$2.2K ﹤0.01%
9
– –
BAX icon
518
Baxter International
BAX
$12.3B
$2.19K ﹤0.01%
64
-1
-2% -$34
ETHE
519
Grayscale Ethereum Trust ETF
ETHE
$4.88B
$2.18K ﹤0.01%
143
+43
+43% +$655
VCIT icon
520
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$2.13K ﹤0.01%
26
-108
-81% -$8.83K
HCA icon
521
HCA Healthcare
HCA
$92.3B
$2.07K ﹤0.01%
6
– –
AJG icon
522
Arthur J. Gallagher & Co
AJG
$75.2B
$2.07K ﹤0.01%
6
– –
OTIS icon
523
Otis Worldwide
OTIS
$34.4B
$2.06K ﹤0.01%
20
– –
STWD icon
524
Starwood Property Trust
STWD
$7.6B
$2.04K ﹤0.01%
103
– –
MCK icon
525
McKesson
MCK
$87.8B
$2.02K ﹤0.01%
3
– –
19 20
21
22 23