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WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $362M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.38M
3
+$3.02M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.77M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.17M

Top Sells

1
+$7.81M
2
+$5.27M
3
+$948K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$536K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$261K

Sector Composition

1 Technology 3.89%
2 Financials 1.07%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.67%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.1M 0.3%
36,533
-380
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.1M 0.3%
17,917
+17
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$8.01B
$1.09M 0.3%
4,863
-769
FSEP icon
54
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$1.08M 0.3%
21,542
+2,894
DNOV icon
55
FT Vest US Equity Deep Buffer ETF November
DNOV
$386M
$1.06M 0.29%
22,088
-361
BSEP icon
56
Innovator US Equity Buffer ETF September
BSEP
$211M
$1.03M 0.29%
21,526
-12
CGMU icon
57
Capital Group Municipal Income ETF
CGMU
$6.15B
$958K 0.26%
35,321
+4,024
UJUN icon
58
Innovator US Equity Ultra Buffer ETF June
UJUN
$96.7M
$956K 0.26%
25,684
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.04T
$953K 0.26%
1,990
-31
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$927K 0.26%
1,504
-12
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$94.9B
$925K 0.26%
30,160
-556
XOM icon
62
Exxon Mobil
XOM
$624B
$872K 0.24%
5,142
+36
POCT icon
63
Innovator US Equity Power Buffer ETF October
POCT
$975M
$870K 0.24%
20,181
-115
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4B
$864K 0.24%
19,793
+1,954
SPGP icon
65
Invesco S&P 500 GARP ETF
SPGP
$2.12B
$838K 0.23%
7,792
-68,682
KJUL icon
66
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$833K 0.23%
26,012
GFEB icon
67
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$821K 0.23%
19,991
-68
UJAN icon
68
Innovator US Equity Ultra Buffer ETF January
UJAN
$316M
$807K 0.22%
18,984
+1,110
KOCT icon
69
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$782K 0.22%
23,056
GJUN icon
70
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$770K 0.21%
19,541
-678
SPLV icon
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$768K 0.21%
10,514
-2,062
PJUL icon
72
Innovator US Equity Power Buffer ETF July
PJUL
$996M
$758K 0.21%
16,508
-190
UMAR icon
73
Innovator US Equity Ultra Buffer ETF March
UMAR
$201M
$758K 0.21%
19,097
MU icon
74
Micron Technology
MU
$1.01T
$701K 0.19%
2,075
-267
WMT icon
75
Walmart Inc
WMT
$960B
$672K 0.19%
5,409
-24
1 2
3
4 5