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
MPC icon
651
Marathon Petroleum
MPC
$55.7B
$438 ﹤0.01%
3
– –
FLEX icon
652
Flex
FLEX
$21B
$431 ﹤0.01%
13
– –
SCHC icon
653
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$431 ﹤0.01%
12
– –
OVV icon
654
Ovintiv
OVV
$10.7B
$428 ﹤0.01%
10
– –
RACE icon
655
Ferrari
RACE
$85.4B
$428 ﹤0.01%
1
– –
CROX icon
656
Crocs
CROX
$4.55B
$425 ﹤0.01%
4
– –
SSNC icon
657
SS&C Technologies
SSNC
$21.7B
$418 ﹤0.01%
5
– –
RJF icon
658
Raymond James Financial
RJF
$33B
$417 ﹤0.01%
3
– –
BTI icon
659
British American Tobacco
BTI
$123B
$414 ﹤0.01%
10
– –
CAH icon
660
Cardinal Health
CAH
$36B
$414 ﹤0.01%
3
– –
KD icon
661
Kyndryl
KD
$7.66B
$409 ﹤0.01%
13
– –
CF icon
662
CF Industries
CF
$13.7B
$391 ﹤0.01%
5
– –
LAZR icon
663
Luminar Technologies
LAZR
$118M
$383 ﹤0.01%
71
– –
KLG icon
664
WK Kellogg Co
KLG
$1.99B
$379 ﹤0.01%
19
– –
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
$369 ﹤0.01%
33
– –
LEN icon
666
Lennar Class A
LEN
$35.6B
$345 ﹤0.01%
3
– –
BJ icon
667
BJs Wholesale Club
BJ
$12.8B
$343 ﹤0.01%
3
– –
DT icon
668
Dynatrace
DT
$15.3B
$331 ﹤0.01%
7
– –
ODFL icon
669
Old Dominion Freight Line
ODFL
$31.2B
$331 ﹤0.01%
2
– –
JD icon
670
JD.com
JD
$48B
$329 ﹤0.01%
8
– –
CVE icon
671
Cenovus Energy
CVE
$29.3B
$320 ﹤0.01%
23
– –
WPP icon
672
WPP
WPP
$5.89B
$304 ﹤0.01%
8
– –
VRT icon
673
Vertiv
VRT
$48B
$289 ﹤0.01%
4
– –
BXMX icon
674
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$276 ﹤0.01%
21
– –
ASIX icon
675
AdvanSix
ASIX
$554M
$272 ﹤0.01%
12
– –
25 26
27
28 29