WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.23M
3
+$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
+$16.4M
2
+$6.84M
3
+$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 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
701
Spectrum Brands
SPB
$1.35B
$0 ﹤0.01%
8
SRE icon
702
Sempra
SRE
$60.5B
– –
-10
SSNC icon
703
SS&C Technologies
SSNC
$20.7B
$0 ﹤0.01%
5
TAK icon
704
Takeda Pharmaceutical
TAK
$44.2B
$0 ﹤0.01%
45
TDOC icon
705
Teladoc Health
TDOC
$1.67B
$0 ﹤0.01%
83
TER icon
706
Teradyne
TER
$23B
$0 ﹤0.01%
6
TMO icon
707
Thermo Fisher Scientific
TMO
$216B
– –
-2
TMUS icon
708
T-Mobile US
TMUS
$244B
$0 ﹤0.01%
4
TSN icon
709
Tyson Foods
TSN
$18.3B
$0 ﹤0.01%
8
TT icon
710
Trane Technologies
TT
$94.8B
$0 ﹤0.01%
2
TTE icon
711
TotalEnergies
TTE
$134B
$0 ﹤0.01%
10
USPH icon
712
US Physical Therapy
USPH
$1.42B
$0 ﹤0.01%
1
SOLV icon
713
Solventum
SOLV
$12.4B
$0 ﹤0.01%
12
NJUN
714
Innovator Growth-100 Power Buffer ETF - June
NJUN
$73.1M
$0 ﹤0.01%
+17
TJAN
715
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.3M
– –
-2,917
XYZ
716
Block Inc
XYZ
$47.9B
$0 ﹤0.01%
4
VAL.WS icon
717
Valaris Ltd Warrants
VAL.WS
$239M
$0 ﹤0.01%
15
VBR icon
718
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-60
VMC icon
719
Vulcan Materials
VMC
$38.7B
$0 ﹤0.01%
3
VRT icon
720
Vertiv
VRT
$71.1B
$0 ﹤0.01%
4
VTWO icon
721
Vanguard Russell 2000 ETF
VTWO
$13.1B
– –
-30
WAB icon
722
Wabtec
WAB
$33.8B
$0 ﹤0.01%
4
WBA
723
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
33
25 26 27 28
29