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 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCID icon
676
Lucid Motors
LCID
$5.66B
$272 ﹤0.01%
11
+2
+22% +$49
DK icon
677
Delek US
DK
$1.88B
$257 ﹤0.01%
17
– –
GTX icon
678
Garrett Motion
GTX
$2.64B
$252 ﹤0.01%
30
– –
RH icon
679
RH
RH
$4.7B
$235 ﹤0.01%
1
– –
XYZ
680
Block, Inc.
XYZ
$45.7B
$218 ﹤0.01%
4
– –
NGVC icon
681
Vitamin Cottage Natural Grocers
NGVC
$891M
$201 ﹤0.01%
5
– –
DDOG icon
682
Datadog
DDOG
$47.5B
$199 ﹤0.01%
2
– –
XLY icon
683
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$198 ﹤0.01%
1
-21
-95% -$4.16K
GM icon
684
General Motors
GM
$55.5B
$189 ﹤0.01%
4
-1
-20% -$47
AAL icon
685
American Airlines Group
AAL
$8.63B
$148 ﹤0.01%
14
– –
EMBC icon
686
Embecta
EMBC
$875M
$141 ﹤0.01%
11
– –
HBAN icon
687
Huntington Bancshares
HBAN
$25.7B
$136 ﹤0.01%
9
– –
HIG icon
688
Hartford Financial Services
HIG
$37B
$124 ﹤0.01%
1
– –
RF icon
689
Regions Financial
RF
$24.1B
$109 ﹤0.01%
5
– –
ZIMV icon
690
ZimVie
ZIMV
$532M
$108 ﹤0.01%
10
– –
BCC icon
691
Boise Cascade
BCC
$3.36B
$99 ﹤0.01%
1
– –
XLP icon
692
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$82 ﹤0.01%
1
-31
-97% -$2.54K
VAL.WS icon
693
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$205M
$77 ﹤0.01%
15
– –
USPH icon
694
US Physical Therapy
USPH
$1.3B
$73 ﹤0.01%
1
– –
WOLF icon
695
Wolfspeed
WOLF
$196M
$62 ﹤0.01%
20
– –
MJ icon
696
Amplify Alternative Harvest ETF
MJ
$183M
$59 ﹤0.01%
3
-1
-25% -$20
PXH icon
697
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$44 ﹤0.01%
2
– –
QS icon
698
QuantumScape
QS
$4.44B
$38 ﹤0.01%
9
– –
AMC icon
699
AMC Entertainment Holdings
AMC
$1.41B
$35 ﹤0.01%
12
– –
SNAP icon
700
Snap
SNAP
$12.4B
$35 ﹤0.01%
4
-30
-88% -$263
26 27
28
29 30