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
MRNA icon
701
Moderna
MRNA
$9.66B
$29 ﹤0.01%
1
– –
ONL
702
Orion Office REIT
ONL
$171M
$7 ﹤0.01%
3
– –
ADM icon
703
Archer Daniels Midland
ADM
$29.9B
– –
-2
Closed –
AME icon
704
Ametek
AME
$43.6B
– –
-1
Closed –
AMG icon
705
Affiliated Managers Group
AMG
$6.57B
– –
-1
Closed –
AMT icon
706
American Tower
AMT
$90.7B
– –
-1
Closed –
ANF icon
707
Abercrombie & Fitch
ANF
$4.49B
– –
-2
Closed –
ATO icon
708
Atmos Energy
ATO
$26.3B
– –
-1
Closed –
BHP icon
709
BHP
BHP
$138B
– –
-8
Closed –
BIL icon
710
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-7
Closed –
BUD icon
711
AB InBev
BUD
$116B
– –
-6
Closed –
BWA icon
712
BorgWarner
BWA
$9.61B
– –
-10
Closed –
CAG icon
713
Conagra Brands
CAG
$9.32B
– –
-2
Closed –
CCI icon
714
Crown Castle
CCI
$40.9B
– –
-4
Closed –
CELH icon
715
Celsius Holdings
CELH
$14.3B
– –
-10
Closed –
CFG icon
716
Citizens Financial Group
CFG
$22.3B
– –
-4
Closed –
CHD icon
717
Church & Dwight Co
CHD
$23B
– –
-2
Closed –
CME icon
718
CME Group
CME
$94.6B
– –
-1
Closed –
CMS icon
719
CMS Energy
CMS
$21.2B
– –
-2
Closed –
CPA icon
720
Copa Holdings
CPA
$4.73B
– –
-3
Closed –
CSGP icon
721
CoStar Group
CSGP
$37.3B
– –
-3
Closed –
DASH icon
722
DoorDash
DASH
$107B
– –
-2
Closed –
DHI icon
723
D.R. Horton
DHI
$54.9B
– –
-2
Closed –
DIV icon
724
Global X SuperDividend US ETF
DIV
$652M
– –
-3,478
Closed -$62K
DLR icon
725
Digital Realty Trust
DLR
$55B
– –
-1
Closed –
27 28
29
30 31