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
LUV icon
551
Southwest Airlines
LUV
$16.5B
$1K ﹤0.01%
34
– –
MLM icon
552
Martin Marietta Materials
MLM
$37.5B
$1K ﹤0.01%
2
– –
MMC icon
553
Marsh & McLennan
MMC
$100B
$1K ﹤0.01%
9
– –
MSI icon
554
Motorola Solutions
MSI
$79.8B
$1K ﹤0.01%
4
– –
MTB icon
555
M&T Bank
MTB
$31.2B
$1K ﹤0.01%
7
– –
NEWT icon
556
NewtekOne
NEWT
$317M
$1K ﹤0.01%
150
-81
-35% -$540
NEXT icon
557
NextDecade
NEXT
$2.8B
$1K ﹤0.01%
200
– –
NXPI icon
558
NXP Semiconductors
NXPI
$57.2B
$1K ﹤0.01%
5
– –
OGN icon
559
Organon & Co
OGN
$2.7B
$1K ﹤0.01%
165
– –
ORLY icon
560
O'Reilly Automotive
ORLY
$89B
$1K ﹤0.01%
15
– –
OTIS icon
561
Otis Worldwide
OTIS
$34.1B
$1K ﹤0.01%
20
– –
PCG icon
562
PG&E
PCG
$33.2B
$1K ﹤0.01%
77
– –
PYPL icon
563
PayPal
PYPL
$65.2B
$1K ﹤0.01%
23
– –
REZI icon
564
Resideo Technologies
REZI
$5.32B
$1K ﹤0.01%
50
– –
RIVN icon
565
Rivian
RIVN
$17.2B
$1K ﹤0.01%
134
– –
ROST icon
566
Ross Stores
ROST
$49.4B
$1K ﹤0.01%
15
– –
SCHX icon
567
Schwab US Large- Cap ETF
SCHX
$59.2B
$1K ﹤0.01%
54
– –
SMFG icon
568
Sumitomo Mitsui Financial
SMFG
$105B
$1K ﹤0.01%
94
– –
SNPS icon
569
Synopsys
SNPS
$111B
$1K ﹤0.01%
2
– –
SONY icon
570
Sony
SONY
$165B
$1K ﹤0.01%
40
– –
SPG icon
571
Simon Property Group
SPG
$59.5B
$1K ﹤0.01%
9
– –
SPGI icon
572
S&P Global
SPGI
$164B
$1K ﹤0.01%
3
– –
STPZ icon
573
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1K ﹤0.01%
34
– –
TD icon
574
Toronto Dominion Bank
TD
$127B
$1K ﹤0.01%
25
– –
TDG icon
575
TransDigm Group
TDG
$71.6B
$1K ﹤0.01%
1
– –
21 22
23
24 25