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
BK icon
626
Bank of New York Mellon
BK
$73.3B
$588 ﹤0.01%
7
– –
SPB icon
627
Spectrum Brands
SPB
$1.35B
$573 ﹤0.01%
8
– –
HUBS icon
628
HubSpot
HUBS
$26.3B
$572 ﹤0.01%
1
– –
PGR icon
629
Progressive
PGR
$144B
$567 ﹤0.01%
2
– –
SLV icon
630
iShares Silver Trust
SLV
$20.3B
$558 ﹤0.01%
18
– –
EIX icon
631
Edison International
EIX
$20.5B
$531 ﹤0.01%
9
– –
CRH icon
632
CRH
CRH
$74.9B
$528 ﹤0.01%
6
– –
OKTA icon
633
Okta
OKTA
$16.3B
$527 ﹤0.01%
5
– –
ITT icon
634
ITT
ITT
$13.5B
$517 ﹤0.01%
4
– –
TSN icon
635
Tyson Foods
TSN
$19.9B
$511 ﹤0.01%
8
– –
PWR icon
636
Quanta Services
PWR
$55.9B
$509 ﹤0.01%
2
– –
TER icon
637
Teradyne
TER
$19B
$496 ﹤0.01%
6
– –
NTRS icon
638
Northern Trust
NTRS
$24.3B
$494 ﹤0.01%
5
– –
MRVL icon
639
Marvell Technology
MRVL
$56.7B
$493 ﹤0.01%
8
– –
EFX icon
640
Equifax
EFX
$31B
$488 ﹤0.01%
2
– –
AMP icon
641
Ameriprise Financial
AMP
$46.3B
$485 ﹤0.01%
1
– –
MAR icon
642
Marriott International Class A Common Stock
MAR
$72.7B
$477 ﹤0.01%
2
– –
INDY icon
643
iShares S&P India Nifty 50 Index Fund
INDY
$649M
$459 ﹤0.01%
9
– –
PHG icon
644
Philips
PHG
$26.5B
$458 ﹤0.01%
19
– –
PBW icon
645
Invesco WilderHill Clean Energy ETF
PBW
$354M
$457 ﹤0.01%
29
– –
NOCT icon
646
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
$448 ﹤0.01%
9
– –
DNOW icon
647
DNOW Inc
DNOW
$1.66B
$445 ﹤0.01%
26
– –
OXY icon
648
Occidental Petroleum
OXY
$44.6B
$445 ﹤0.01%
9
– –
FI icon
649
Fiserv
FI
$73.4B
$442 ﹤0.01%
2
– –
ARES icon
650
Ares Management
ARES
$38.6B
$440 ﹤0.01%
3
– –
24 25
26
27 28