WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $356M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.05M
3
+$1.05M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$920K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$774K

Top Sells

1
+$1.87M
2
+$276K
3
+$220K
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$210K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

1 Technology 3.84%
2 Financials 1.15%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.77%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
576
ARK Innovation ETF
ARKK
$6.85B
– –
-1,150
CL icon
577
Colgate-Palmolive
CL
$67.9B
– –
-527
CLOU icon
578
Global X Cloud Computing ETF
CLOU
$206M
– –
-4,114
COIN icon
579
Coinbase
COIN
$52.8B
– –
-4
DPZ icon
580
Domino's
DPZ
$12.4B
– –
-61
DT icon
581
Dynatrace
DT
$10.5B
– –
-7
GPC icon
582
Genuine Parts
GPC
$15B
– –
-150
GRMN icon
583
Garmin
GRMN
$50B
– –
-3
HLT icon
584
Hilton Worldwide
HLT
$76.8B
– –
-7
HON icon
585
Honeywell
HON
$135B
– –
-342
HPE icon
586
Hewlett Packard
HPE
$37.4B
– –
-809
HPQ icon
587
HP
HPQ
$18.1B
– –
-25
RKLB icon
588
Rocket Lab Corp
RKLB
$46.1B
– –
-664
RLI icon
589
RLI Corp
RLI
$4.86B
– –
-97
AMTM
590
Amentum Holdings
AMTM
$6.31B
– –
-79
SOLV icon
591
Solventum
SOLV
$11.9B
– –
-12
GEV icon
592
GE Vernova
GEV
$309B
– –
-218
KJUN
593
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.7M
– –
-593
CGHM
594
Capital Group Municipal High-Income ETF
CGHM
$2.86B
– –
-1,593
ETHE
595
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
– –
-183
BTC
596
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
– –
-63
KAUG
597
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$82.4M
– –
-4,363
ARTY
598
iShares Future AI & Tech ETF
ARTY
$2.78B
– –
-322
AUGM
599
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.9M
– –
-2,393
AOCT
600
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$70.8M
– –
-871
22 23
24
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