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
WTW icon
576
Willis Towers Watson
WTW
$32.1B
$1.01K ﹤0.01%
3
– –
SNY icon
577
Sanofi
SNY
$116B
$999 ﹤0.01%
18
– –
TMO icon
578
Thermo Fisher Scientific
TMO
$184B
$996 ﹤0.01%
2
– –
ISRG icon
579
Intuitive Surgical
ISRG
$168B
$991 ﹤0.01%
2
– –
TECK icon
580
Teck Resources
TECK
$19.1B
$984 ﹤0.01%
27
– –
UBS icon
581
UBS Group
UBS
$128B
$981 ﹤0.01%
32
– –
MLM icon
582
Martin Marietta Materials
MLM
$37.8B
$957 ﹤0.01%
2
– –
NXPI icon
583
NXP Semiconductors
NXPI
$56.9B
$951 ﹤0.01%
5
– –
HLN icon
584
Haleon
HLN
$43.6B
$947 ﹤0.01%
92
– –
LIT icon
585
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$932 ﹤0.01%
24
– –
DOX icon
586
Amdocs
DOX
$9.44B
$915 ﹤0.01%
10
– –
SOLV icon
587
Solventum
SOLV
$12.9B
$913 ﹤0.01%
12
-28
-70% -$2.13K
REZI icon
588
Resideo Technologies
REZI
$5.4B
$885 ﹤0.01%
50
– –
SNPS icon
589
Synopsys
SNPS
$112B
$858 ﹤0.01%
2
– –
RELX icon
590
RELX
RELX
$86.2B
$857 ﹤0.01%
17
– –
GEN icon
591
Gen Digital
GEN
$18.4B
$850 ﹤0.01%
32
– –
IDXX icon
592
Idexx Laboratories
IDXX
$52.2B
$840 ﹤0.01%
2
– –
IT icon
593
Gartner
IT
$18.7B
$840 ﹤0.01%
2
– –
OXY.WS icon
594
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
$803 ﹤0.01%
29
– –
SCHE icon
595
Schwab Emerging Markets Equity ETF
SCHE
$11B
$800 ﹤0.01%
29
– –
BBVA icon
596
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$790 ﹤0.01%
58
– –
LYG icon
597
Lloyds Banking Group
LYG
$64.9B
$787 ﹤0.01%
206
– –
CCEP icon
598
Coca-Cola Europacific Partners
CCEP
$41.6B
$784 ﹤0.01%
9
– –
MFG icon
599
Mizuho Financial
MFG
$82.4B
$755 ﹤0.01%
137
– –
SCHA icon
600
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$750 ﹤0.01%
32
– –
22 23
24
25 26