Wood Tarver Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$4.71M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$2.14M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.79M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.69M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$3.98M |
| 2 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$1.69M |
| 3 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$1.47M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.03M |
| 5 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.16% |
| 2 | Financials | 1.43% |
| 3 | Consumer Staples | 1.17% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Industrials | 0.66% |
Similar funds
Wood Tarver Financial Group's Q1 2025 Portfolio in Review
As of Q1 2025, Wood Tarver Financial Group held 811 positions worth $307M, up 2.7% from $299M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wood Tarver Financial Group deployed $14.3M of net new capital in Q1 2025, opening 17 new positions and adding to 124 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 2,320 shares worth $215K.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF August, an estimated $3.98M trimmed.
- Wood Tarver Financial Group's largest Q1 2025 buy was Invesco S&P 500 Momentum ETF: 2,320 shares worth $215K.
- Wood Tarver Financial Group added most to FT Vest US Equity Deep Buffer ETF January in Q1 2025, an estimated $4.71M increase.
- Wood Tarver Financial Group's biggest Q1 2025 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $3.98M.
- Wood Tarver Financial Group fully exited Innovator Emerging Markets Power Buffer ETF April in Q1 2025, selling an estimated $91K.
- Wood Tarver Financial Group's ten largest holdings make up 56% of its $307M portfolio in Q1 2025.
- Wood Tarver Financial Group opened 17 new positions and closed 109 in Q1 2025.
- Wood Tarver Financial Group's portfolio value rose 2.7% quarter-over-quarter to $307M.
Based on Wood Tarver Financial Group's 13F filing for Q1 2025, filed 29 Apr 2025.