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
DNOW icon
626
DNOW Inc
DNOW
$1.64B
– –
-26
Closed -$445
DOX icon
627
Amdocs
DOX
$9.25B
$0 ﹤0.01%
10
– –
DT icon
628
Dynatrace
DT
$15.1B
$0 ﹤0.01%
7
– –
DXC icon
629
DXC Technology
DXC
$2.58B
$0 ﹤0.01%
63
– –
EFX icon
630
Equifax
EFX
$29.3B
$0 ﹤0.01%
2
– –
EIX icon
631
Edison International
EIX
$21.2B
– –
-9
Closed -$531
EMBC icon
632
Embecta
EMBC
$828M
$0 ﹤0.01%
11
– –
FCX icon
633
Freeport-McMoran
FCX
$66.3B
$0 ﹤0.01%
19
– –
FI icon
634
Fiserv
FI
$74.2B
$0 ﹤0.01%
2
– –
FLEX icon
635
Flex
FLEX
$20.2B
$0 ﹤0.01%
13
– –
GEN icon
636
Gen Digital
GEN
$18.1B
$0 ﹤0.01%
32
– –
GM icon
637
General Motors
GM
$55.5B
$0 ﹤0.01%
4
– –
GRMN icon
638
Garmin
GRMN
$45.4B
$0 ﹤0.01%
3
– –
GTX icon
639
Garrett Motion
GTX
$2.61B
$0 ﹤0.01%
30
– –
HBAN icon
640
Huntington Bancshares
HBAN
$25.5B
$0 ﹤0.01%
9
– –
HIG icon
641
Hartford Financial Services
HIG
$37.3B
$0 ﹤0.01%
1
– –
HLN icon
642
Haleon
HLN
$44.3B
$0 ﹤0.01%
92
– –
HPQ icon
643
HP
HPQ
$26.9B
$0 ﹤0.01%
25
– –
HUBS icon
644
HubSpot
HUBS
$24.9B
$0 ﹤0.01%
1
– –
INDY icon
645
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$0 ﹤0.01%
9
– –
ING icon
646
ING
ING
$70.8B
$0 ﹤0.01%
31
– –
IR icon
647
Ingersoll Rand
IR
$30.8B
$0 ﹤0.01%
8
– –
IT icon
648
Gartner
IT
$18.7B
$0 ﹤0.01%
2
– –
ITT icon
649
ITT
ITT
$13.1B
$0 ﹤0.01%
4
– –
JD icon
650
JD.com
JD
$44.3B
$0 ﹤0.01%
8
– –
24 25
26
27 28