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
VRTX icon
526
Vertex Pharmaceuticals
VRTX
$100B
$1.94K ﹤0.01%
4
– –
VFC icon
527
VF Corp
VFC
$5.89B
$1.93K ﹤0.01%
124
– –
ROST icon
528
Ross Stores
ROST
$48.8B
$1.92K ﹤0.01%
15
– –
OMI icon
529
Owens & Minor
OMI
$427M
$1.9K ﹤0.01%
210
– –
BLK icon
530
Blackrock
BLK
$172B
$1.89K ﹤0.01%
2
– –
URI icon
531
United Rentals
URI
$61.2B
$1.88K ﹤0.01%
3
– –
MCO icon
532
Moody's
MCO
$91B
$1.86K ﹤0.01%
4
– –
KKR icon
533
KKR & Co
KKR
$125B
$1.85K ﹤0.01%
16
– –
STPZ icon
534
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$1.84K ﹤0.01%
34
– –
HES
535
DELISTED
Hess
HES
$1.76K ﹤0.01%
11
– –
MSI icon
536
Motorola Solutions
MSI
$80.5B
$1.75K ﹤0.01%
4
– –
CRF
537
Cornerstone Total Return Fund
CRF
$1.22B
$1.71K ﹤0.01%
243
– –
RIVN icon
538
Rivian
RIVN
$17B
$1.67K ﹤0.01%
134
– –
CTAS icon
539
Cintas
CTAS
$81B
$1.65K ﹤0.01%
8
– –
LGI
540
Lazard Global Total Return & Income Fund
LGI
$231M
$1.62K ﹤0.01%
105
– –
NOV icon
541
NOV
NOV
$4.85B
$1.6K ﹤0.01%
105
– –
HLT icon
542
Hilton Worldwide
HLT
$64.3B
$1.59K ﹤0.01%
7
– –
NEXT icon
543
NextDecade
NEXT
$2.2B
$1.56K ﹤0.01%
+200
New +$1.56K
SPGI icon
544
S&P Global
SPGI
$166B
$1.53K ﹤0.01%
3
– –
PYPL icon
545
PayPal
PYPL
$63.4B
$1.5K ﹤0.01%
23
– –
TD icon
546
Toronto Dominion Bank
TD
$130B
$1.5K ﹤0.01%
25
– –
SPG icon
547
Simon Property Group
SPG
$58.4B
$1.5K ﹤0.01%
9
– –
VTRS icon
548
Viatris
VTRS
$12B
$1.46K ﹤0.01%
168
+2
+1% +$17
SMFG icon
549
Sumitomo Mitsui Financial
SMFG
$108B
$1.45K ﹤0.01%
94
– –
DG icon
550
Dollar General
DG
$23.2B
$1.44K ﹤0.01%
16
– –
20 21
22
23 24