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
ORLY icon
551
O'Reilly Automotive
ORLY
$89.2B
$1.43K ﹤0.01%
15
– –
WBD icon
552
Warner Bros
WBD
$31B
$1.39K ﹤0.01%
129
– –
TDG icon
553
TransDigm Group
TDG
$72.5B
$1.38K ﹤0.01%
1
– –
AMTM
554
Amentum Holdings, Inc.
AMTM
$5.78B
$1.37K ﹤0.01%
75
– –
PCG icon
555
PG&E
PCG
$33.5B
$1.32K ﹤0.01%
77
– –
APH icon
556
Amphenol
APH
$145B
$1.31K ﹤0.01%
20
– –
USFD icon
557
US Foods
USFD
$17.5B
$1.31K ﹤0.01%
20
– –
AVUV icon
558
Avantis US Small Cap Value ETF
AVUV
$18.3B
$1.31K ﹤0.01%
15
– –
HEI.A icon
559
HEICO Class A
HEI.A
$35B
$1.27K ﹤0.01%
6
– –
MTB icon
560
M&T Bank
MTB
$31B
$1.25K ﹤0.01%
7
-151
-96% -$27K
AVNS icon
561
Avanos Medical
AVNS
$558M
$1.2K ﹤0.01%
84
– –
ABT icon
562
Abbott
ABT
$225B
$1.19K ﹤0.01%
9
– –
SCHX icon
563
Schwab US Large- Cap ETF
SCHX
$59.8B
$1.19K ﹤0.01%
54
– –
VRSK icon
564
Verisk Analytics
VRSK
$36.7B
$1.19K ﹤0.01%
4
– –
TSM icon
565
TSMC
TSM
$1.35T
$1.16K ﹤0.01%
7
– –
LUV icon
566
Southwest Airlines
LUV
$16.3B
$1.14K ﹤0.01%
34
– –
B
567
Barrick Mining Corporation
B
$50.3B
$1.11K ﹤0.01%
57
– –
KTB icon
568
Kontoor Brands
KTB
$4.29B
$1.09K ﹤0.01%
17
– –
DXC icon
569
DXC Technology
DXC
$2.55B
$1.08K ﹤0.01%
63
– –
TMUS icon
570
T-Mobile US
TMUS
$271B
$1.07K ﹤0.01%
4
– –
ALC icon
571
Alcon
ALC
$38.5B
$1.05K ﹤0.01%
11
– –
ICE icon
572
Intercontinental Exchange
ICE
$98.6B
$1.04K ﹤0.01%
6
– –
DHR icon
573
Danaher
DHR
$138B
$1.03K ﹤0.01%
5
– –
CDNS icon
574
Cadence Design Systems
CDNS
$92.2B
$1.02K ﹤0.01%
4
– –
SONY icon
575
Sony
SONY
$171B
$1.02K ﹤0.01%
40
– –
21 22
23
24 25