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
SPB icon
701
Spectrum Brands
SPB
$1.38B
$0 ﹤0.01%
8
– –
SRE icon
702
Sempra
SRE
$54.1B
– –
-10
Closed -$714
SSNC icon
703
SS&C Technologies
SSNC
$21.7B
$0 ﹤0.01%
5
– –
TAK icon
704
Takeda Pharmaceutical
TAK
$47.9B
$0 ﹤0.01%
45
– –
TDOC icon
705
Teladoc Health
TDOC
$1.35B
$0 ﹤0.01%
83
– –
TER icon
706
Teradyne
TER
$19.2B
$0 ﹤0.01%
6
– –
TMO icon
707
Thermo Fisher Scientific
TMO
$186B
– –
-2
Closed -$996
TMUS icon
708
T-Mobile US
TMUS
$288B
$0 ﹤0.01%
4
– –
TSN icon
709
Tyson Foods
TSN
$20.1B
$0 ﹤0.01%
8
– –
TT icon
710
Trane Technologies
TT
$92.5B
$0 ﹤0.01%
2
– –
TTE icon
711
TotalEnergies
TTE
$137B
$0 ﹤0.01%
10
– –
USPH icon
712
US Physical Therapy
USPH
$1.26B
$0 ﹤0.01%
1
– –
VAL.WS icon
713
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$216M
$0 ﹤0.01%
15
– –
VBR icon
714
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-60
Closed -$11.2K
VMC icon
715
Vulcan Materials
VMC
$38.5B
$0 ﹤0.01%
3
– –
VRT icon
716
Vertiv
VRT
$47.4B
$0 ﹤0.01%
4
– –
VTWO icon
717
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-30
Closed -$2.44K
WAB icon
718
Wabtec
WAB
$32.9B
$0 ﹤0.01%
4
– –
WBA
719
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
33
– –
WBD icon
720
Warner Bros
WBD
$28.8B
$0 ﹤0.01%
36
-93
-72% –
WOLF icon
721
Wolfspeed
WOLF
$202M
$0 ﹤0.01%
20
– –
WPP icon
722
WPP
WPP
$5.65B
– –
-8
Closed -$304
WTW icon
723
Willis Towers Watson
WTW
$31.9B
$0 ﹤0.01%
3
– –
25 26 27 28
29