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
KJUN
601
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.3M
– –
-593
CGHM
602
Capital Group Municipal High-Income ETF
CGHM
$2.73B
– –
-1,593
ETHE
603
Grayscale Ethereum Staking ETF Shares
ETHE
$1.76B
– –
-183
BTC
604
Grayscale Bitcoin Mini Trust ETF
BTC
$3.08B
– –
-63
KAUG
605
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$81.3M
– –
-4,363
ARTY
606
iShares Future AI & Tech ETF
ARTY
$2.27B
– –
-322
AUGM
607
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$34.1M
– –
-2,393
AOCT
608
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.9M
– –
-871
ECG
609
Everus Construction Group
ECG
$5.97B
– –
-878
KNOV
610
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$96M
– –
-1,022
KDEC
611
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.5M
– –
-4,296
MCK icon
612
McKesson
MCK
$114B
– –
-3
TT icon
613
Trane Technologies
TT
$95.7B
– –
-2
AA icon
614
Alcoa
AA
$17.5B
– –
-118
A icon
615
Agilent Technologies
A
$32.6B
– –
-254
AAL icon
616
American Airlines Group
AAL
$7.29B
– –
-14
ABNB icon
617
Airbnb
ABNB
$80B
– –
-59
ABT icon
618
Abbott
ABT
$192B
– –
-9
ACHR icon
619
Archer Aviation
ACHR
$4.72B
– –
-200
ACI icon
620
Albertsons Companies
ACI
$8.45B
– –
-708
ACN icon
621
Accenture
ACN
$124B
– –
-35
ACV
622
Virtus Diversified Income & Convertible Fund
ACV
$273M
– –
-205
ADBE icon
623
Adobe
ADBE
$112B
– –
-188
ADI icon
624
Analog Devices
ADI
$156B
– –
-355
ADP icon
625
Automatic Data Processing
ADP
$85.8B
– –
-299
23 24
25
26 27