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
WAB icon
601
Wabtec
WAB
$32.8B
$726 ﹤0.01%
4
– –
FCX icon
602
Freeport-McMoran
FCX
$64.3B
$720 ﹤0.01%
19
– –
SRE icon
603
Sempra
SRE
$52.8B
$714 ﹤0.01%
10
– –
PNC icon
604
PNC Financial Services
PNC
$79.4B
$704 ﹤0.01%
4
– –
VMC icon
605
Vulcan Materials
VMC
$39B
$700 ﹤0.01%
3
– –
HPQ icon
606
HP
HPQ
$26.5B
$693 ﹤0.01%
25
-4
-14% -$111
COIN icon
607
Coinbase
COIN
$82.4B
$689 ﹤0.01%
4
– –
CTSH icon
608
Cognizant
CTSH
$34B
$689 ﹤0.01%
9
– –
CSL icon
609
Carlisle Companies
CSL
$16.5B
$681 ﹤0.01%
2
– –
KLAC icon
610
KLA
KLAC
$122B
$680 ﹤0.01%
1
– –
TT icon
611
Trane Technologies
TT
$93.2B
$674 ﹤0.01%
2
– –
TAK icon
612
Takeda Pharmaceutical
TAK
$48.3B
$670 ﹤0.01%
45
-8
-15% -$119
TDOC icon
613
Teladoc Health
TDOC
$1.34B
$661 ﹤0.01%
83
– –
LPLA icon
614
LPL Financial
LPLA
$27.1B
$655 ﹤0.01%
2
– –
CBRE icon
615
CBRE Group
CBRE
$48.7B
$654 ﹤0.01%
5
– –
GRMN icon
616
Garmin
GRMN
$45.8B
$652 ﹤0.01%
3
– –
TTE icon
617
TotalEnergies
TTE
$135B
$647 ﹤0.01%
10
– –
CDW icon
618
CDW
CDW
$22B
$642 ﹤0.01%
4
– –
IR icon
619
Ingersoll Rand
IR
$32.2B
$641 ﹤0.01%
8
– –
ANET icon
620
Arista Networks
ANET
$188B
$620 ﹤0.01%
8
– –
MTG icon
621
MGIC Investment
MTG
$6.5B
$620 ﹤0.01%
25
– –
CNQ icon
622
Canadian Natural Resources
CNQ
$64.7B
$616 ﹤0.01%
20
– –
ING icon
623
ING
ING
$73.1B
$608 ﹤0.01%
31
– –
RDN icon
624
Radian Group
RDN
$4.71B
$596 ﹤0.01%
18
– –
ARGX icon
625
argenx
ARGX
$47.7B
$592 ﹤0.01%
1
– –
23 24
25
26 27