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
STWD icon
526
Starwood Property Trust
STWD
$7.56B
$2K ﹤0.01%
103
– –
SWK icon
527
Stanley Black & Decker
SWK
$12.1B
$2K ﹤0.01%
43
+1
+2% +$47
TKR icon
528
Timken Company
TKR
$5.42B
$2K ﹤0.01%
35
– –
URI icon
529
United Rentals
URI
$62.7B
$2K ﹤0.01%
3
– –
VCIT icon
530
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2K ﹤0.01%
26
– –
WCC icon
531
WESCO International
WCC
$10.7B
$2K ﹤0.01%
+11
New +$2K
ZTS icon
532
Zoetis
ZTS
$67.9B
$2K ﹤0.01%
19
-9
-32% -$947
ABT icon
533
Abbott
ABT
$231B
$1K ﹤0.01%
9
– –
AJG icon
534
Arthur J. Gallagher & Co
AJG
$76.7B
$1K ﹤0.01%
6
– –
APH icon
535
Amphenol
APH
$135B
$1K ﹤0.01%
20
– –
AVNS icon
536
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
84
– –
BAX icon
537
Baxter International
BAX
$12.5B
$1K ﹤0.01%
64
– –
CDNS icon
538
Cadence Design Systems
CDNS
$95.6B
$1K ﹤0.01%
4
– –
COIN icon
539
Coinbase
COIN
$76.8B
$1K ﹤0.01%
4
– –
CTAS icon
540
Cintas
CTAS
$82.4B
$1K ﹤0.01%
8
– –
DG icon
541
Dollar General
DG
$24.1B
$1K ﹤0.01%
16
– –
B
542
Barrick Mining Corporation
B
$48.5B
$1K ﹤0.01%
57
– –
HEI.A icon
543
HEICO Class A
HEI.A
$35.1B
$1K ﹤0.01%
6
– –
HES
544
DELISTED
Hess
HES
$1K ﹤0.01%
11
– –
HLT icon
545
Hilton Worldwide
HLT
$64B
$1K ﹤0.01%
7
– –
ICE icon
546
Intercontinental Exchange
ICE
$99.8B
$1K ﹤0.01%
6
– –
IDXX icon
547
Idexx Laboratories
IDXX
$51.4B
$1K ﹤0.01%
2
– –
ISRG icon
548
Intuitive Surgical
ISRG
$167B
$1K ﹤0.01%
2
– –
KTB icon
549
Kontoor Brands
KTB
$4.46B
$1K ﹤0.01%
17
– –
LGI
550
Lazard Global Total Return & Income Fund
LGI
$230M
$1K ﹤0.01%
105
– –
20 21
22
23 24