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
TECK icon
576
Teck Resources
TECK
$16.8B
$1K ﹤0.01%
27
– –
TSM icon
577
TSMC
TSM
$1.26T
$1K ﹤0.01%
7
– –
UBS icon
578
UBS Group
UBS
$128B
$1K ﹤0.01%
32
– –
USFD icon
579
US Foods
USFD
$17.5B
$1K ﹤0.01%
20
– –
VFC icon
580
VF Corp
VFC
$5.86B
$1K ﹤0.01%
124
– –
VRSK icon
581
Verisk Analytics
VRSK
$37.8B
$1K ﹤0.01%
4
– –
VRTX icon
582
Vertex Pharmaceuticals
VRTX
$102B
$1K ﹤0.01%
4
– –
VTRS icon
583
Viatris
VTRS
$12.2B
$1K ﹤0.01%
170
+2
+1% +$12
AMTM
584
Amentum Holdings, Inc.
AMTM
$5.9B
$1K ﹤0.01%
79
+4
+5% +$51
NMAX
585
Newsmax, Inc.
NMAX
$1.72B
$1K ﹤0.01%
+121
New +$1K
WBD icon
586
Warner Bros
WBD
$30B
$0 ﹤0.01%
36
-93
-72% –
WOLF icon
587
Wolfspeed
WOLF
$196M
$0 ﹤0.01%
20
– –
WPP icon
588
WPP
WPP
$5.83B
– –
-8
Closed -$304
WTW icon
589
Willis Towers Watson
WTW
$32.1B
$0 ﹤0.01%
3
– –
XLP icon
590
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$0 ﹤0.01%
1
– –
XLY icon
591
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$0 ﹤0.01%
1
– –
YMAR icon
592
FT Vest International Equity Moderate Buffer ETF March
YMAR
$135M
– –
-300
Closed -$7.19K
ZIMV icon
593
ZimVie
ZIMV
$532M
$0 ﹤0.01%
10
– –
ZION icon
594
Zions Bancorporation
ZION
$8.34B
– –
-384
Closed -$19.1K
AAL icon
595
American Airlines Group
AAL
$8.63B
$0 ﹤0.01%
14
– –
ALC icon
596
Alcon
ALC
$39.6B
$0 ﹤0.01%
11
– –
AMC icon
597
AMC Entertainment Holdings
AMC
$1.41B
– –
-12
Closed -$35
AMP icon
598
Ameriprise Financial
AMP
$46.1B
$0 ﹤0.01%
1
– –
ANET icon
599
Arista Networks
ANET
$180B
$0 ﹤0.01%
8
– –
ARES icon
600
Ares Management
ARES
$38.9B
$0 ﹤0.01%
3
– –
22 23
24
25 26