WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $356M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$2.25M
3
+$1.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$894K

Top Sells

1
+$12.6M
2
+$11.3M
3
+$885K
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$714K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$551K

Sector Composition

1 Technology 3.89%
2 Financials 1.17%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.74%
5 Communication Services 0.39%
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
$8.92B
$1.11M 0.31%
36,913
-4,993
DNOV icon
52
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$1.1M 0.31%
22,449
-534
BSEP icon
53
Innovator US Equity Buffer ETF September
BSEP
$204M
$1.06M 0.3%
21,538
+54
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.29%
2,021
COST icon
55
Costco
COST
$441B
$1M 0.28%
1,164
-122
FSEP icon
56
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$961K 0.27%
18,648
+10,888
UJUN icon
57
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.8M
$960K 0.27%
25,684
-346
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$914K 0.26%
1,516
-11
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8.17B
$898K 0.25%
12,576
-347
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$891K 0.25%
20,296
+1,927
CGMU icon
61
Capital Group Municipal Income ETF
CGMU
$5.4B
$856K 0.24%
31,297
+96
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$83.9B
$842K 0.24%
30,716
-748
GFEB icon
63
FT Vest US Equity Moderate Buffer ETF February
GFEB
$335M
$833K 0.23%
20,059
-83
KJUL icon
64
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$824K 0.23%
26,012
+359
GJUN icon
65
FT Vest US Equity Moderate Buffer ETF June
GJUN
$329M
$800K 0.22%
20,219
-2,036
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$800K 0.22%
17,900
+4
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$102B
$798K 0.22%
3,633
-64
KOCT icon
68
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$776K 0.22%
23,056
+7,033
PJUL icon
69
Innovator US Equity Power Buffer ETF July
PJUL
$994M
$775K 0.22%
16,698
-2,162
UJAN icon
70
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$773K 0.22%
17,874
-123
GDEC icon
71
FT Vest US Equity Moderate Buffer ETF December
GDEC
$494M
$772K 0.22%
20,426
+1,760
UMAR icon
72
Innovator US Equity Ultra Buffer ETF March
UMAR
$126M
$762K 0.21%
19,097
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$741K 0.21%
13,547
-176
WFC icon
74
Wells Fargo
WFC
$238B
$722K 0.2%
7,754
+120
OMFL icon
75
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.34B
$676K 0.19%
11,064
-1,334
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3
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