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
OKTA icon
676
Okta
OKTA
$15.8B
$0 ﹤0.01%
5
– –
OMI icon
677
Owens & Minor
OMI
$423M
– –
-210
Closed -$1.9K
ONL
678
Orion Office REIT
ONL
$165M
$0 ﹤0.01%
3
– –
OVV icon
679
Ovintiv
OVV
$10.6B
$0 ﹤0.01%
10
– –
OXY icon
680
Occidental Petroleum
OXY
$45.5B
$0 ﹤0.01%
9
– –
OXY.WS icon
681
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$0 ﹤0.01%
29
– –
PBW icon
682
Invesco WilderHill Clean Energy ETF
PBW
$346M
$0 ﹤0.01%
29
– –
PGR icon
683
Progressive
PGR
$145B
$0 ﹤0.01%
2
– –
PHG icon
684
Philips
PHG
$25.7B
$0 ﹤0.01%
18
– –
PNC icon
685
PNC Financial Services
PNC
$80.4B
$0 ﹤0.01%
4
– –
PWR icon
686
Quanta Services
PWR
$55.5B
$0 ﹤0.01%
2
– –
PXH icon
687
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$0 ﹤0.01%
2
– –
QS icon
688
QuantumScape
QS
$4.43B
$0 ﹤0.01%
9
– –
RACE icon
689
Ferrari
RACE
$87.9B
$0 ﹤0.01%
1
– –
RDN icon
690
Radian Group
RDN
$4.73B
$0 ﹤0.01%
18
– –
RELX icon
691
RELX
RELX
$83.5B
$0 ﹤0.01%
17
– –
RF icon
692
Regions Financial
RF
$23.9B
$0 ﹤0.01%
5
– –
RH icon
693
RH
RH
$4.14B
– –
-1
Closed -$235
RJF icon
694
Raymond James Financial
RJF
$33B
$0 ﹤0.01%
3
– –
SCHA icon
695
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$0 ﹤0.01%
32
– –
SCHC icon
696
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
$0 ﹤0.01%
12
– –
SCHE icon
697
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$0 ﹤0.01%
29
– –
SLV icon
698
iShares Silver Trust
SLV
$20.2B
$0 ﹤0.01%
18
– –
SNAP icon
699
Snap
SNAP
$12.2B
$0 ﹤0.01%
4
– –
SNY icon
700
Sanofi
SNY
$122B
– –
-18
Closed -$999
25 26 27
28
29