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
KD icon
651
Kyndryl
KD
$7.36B
$0 ﹤0.01%
13
– –
KLAC icon
652
KLA
KLAC
$110B
$0 ﹤0.01%
1
– –
KLG icon
653
WK Kellogg Co
KLG
$1.98B
$0 ﹤0.01%
19
– –
LAZR icon
654
Luminar Technologies
LAZR
$112M
$0 ﹤0.01%
71
– –
LCID icon
655
Lucid Motors
LCID
$52B
$0 ﹤0.01%
112
– –
LEN icon
656
Lennar Class A
LEN
$34.7B
$0 ﹤0.01%
3
– –
LIT icon
657
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$0 ﹤0.01%
24
– –
LPLA icon
658
LPL Financial
LPLA
$28.4B
$0 ﹤0.01%
2
– –
LYG icon
659
Lloyds Banking Group
LYG
$63.6B
$0 ﹤0.01%
206
– –
MAR icon
660
Marriott International Class A Common Stock
MAR
$71.8B
$0 ﹤0.01%
2
– –
MFG icon
661
Mizuho Financial
MFG
$79.4B
$0 ﹤0.01%
137
– –
MHK icon
662
Mohawk Industries
MHK
$8.1B
– –
-90
Closed -$10.3K
MJ icon
663
Amplify Alternative Harvest ETF
MJ
$179M
$0 ﹤0.01%
3
– –
MPC icon
664
Marathon Petroleum
MPC
$54B
$0 ﹤0.01%
3
– –
MRNA icon
665
Moderna
MRNA
$9.28B
$0 ﹤0.01%
1
– –
MRVL icon
666
Marvell Technology
MRVL
$53.5B
$0 ﹤0.01%
8
– –
MTG icon
667
MGIC Investment
MTG
$6.46B
$0 ﹤0.01%
25
– –
NGVC icon
668
Vitamin Cottage Natural Grocers
NGVC
$889M
$0 ﹤0.01%
5
– –
NIO icon
669
NIO
NIO
$14B
$0 ﹤0.01%
+10
New –
NOCT icon
670
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$0 ﹤0.01%
9
– –
NOV icon
671
NOV
NOV
$4.81B
– –
-105
Closed -$1.6K
NTRS icon
672
Northern Trust
NTRS
$24.6B
$0 ﹤0.01%
5
– –
NUV icon
673
Nuveen Municipal Value Fund
NUV
$1.8B
– –
-1,277
Closed -$11.2K
ODFL icon
674
Old Dominion Freight Line
ODFL
$31.1B
$0 ﹤0.01%
2
– –
OKE icon
675
Oneok
OKE
$46.4B
$0 ﹤0.01%
+10
New –
25 26
27
28 29