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
+$332M
Cap. Flow
+$5.45M
Cap. Flow %
1.64%
Top 10 Hldgs %
52.5%
Holding
723
New
21
Increased
114
Reduced
98
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
ARGX icon
601
argenx
ARGX
$43.4B
$0 ﹤0.01%
1
– –
ASIX icon
602
AdvanSix
ASIX
$563M
$0 ﹤0.01%
12
– –
AVUV icon
603
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
-15
Closed -$1.31K
BBVA icon
604
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
$0 ﹤0.01%
58
– –
BCC icon
605
Boise Cascade
BCC
$3.16B
$0 ﹤0.01%
1
– –
BJ icon
606
BJs Wholesale Club
BJ
$12.8B
$0 ﹤0.01%
3
– –
BK icon
607
Bank of New York Mellon
BK
$73.5B
$0 ﹤0.01%
7
– –
BTI icon
608
British American Tobacco
BTI
$120B
$0 ﹤0.01%
10
– –
BXMX icon
609
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$0 ﹤0.01%
21
– –
CAH icon
610
Cardinal Health
CAH
$35.8B
$0 ﹤0.01%
3
– –
CBRE icon
611
CBRE Group
CBRE
$47B
$0 ﹤0.01%
5
– –
CCEP icon
612
Coca-Cola Europacific Partners
CCEP
$39.1B
$0 ﹤0.01%
9
– –
CDW icon
613
CDW
CDW
$21.2B
$0 ﹤0.01%
4
– –
CF icon
614
CF Industries
CF
$13.9B
– –
-5
Closed -$391
CMCSA icon
615
Comcast
CMCSA
$125B
– –
-71
Closed -$2.62K
CNQ icon
616
Canadian Natural Resources
CNQ
$64.9B
$0 ﹤0.01%
20
– –
CRH icon
617
CRH
CRH
$74.6B
$0 ﹤0.01%
6
– –
CROX icon
618
Crocs
CROX
$4.94B
$0 ﹤0.01%
4
– –
CSL icon
619
Carlisle Companies
CSL
$16.1B
$0 ﹤0.01%
2
– –
CTSH icon
620
Cognizant
CTSH
$35B
$0 ﹤0.01%
9
– –
CVE icon
621
Cenovus Energy
CVE
$29.8B
$0 ﹤0.01%
23
– –
CZR icon
622
Caesars Entertainment
CZR
$5.23B
$0 ﹤0.01%
+25
New –
DDOG icon
623
Datadog
DDOG
$46.1B
$0 ﹤0.01%
2
– –
DHR icon
624
Danaher
DHR
$144B
– –
-5
Closed -$1.03K
DK icon
625
Delek US
DK
$1.94B
$0 ﹤0.01%
17
– –
23 24
25
26 27