WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $339M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$1.05M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$920K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$800K

Top Sells

1
+$1.92M
2
+$280K
3
+$220K
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$210K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

1 Technology 3.84%
2 Financials 1.15%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.77%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOCT icon
51
FT Vest US Equity Moderate Buffer ETF October
GOCT
$327M
$1.13M 0.33%
29,616
-56
NVDA icon
52
NVIDIA
NVDA
$4.34T
$1.11M 0.33%
5,978
+336
DNOV icon
53
FT Vest US Equity Deep Buffer ETF November
DNOV
$368M
$1.08M 0.32%
22,983
-2,094
BSEP icon
54
Innovator US Equity Buffer ETF September
BSEP
$246M
$1.04M 0.31%
21,484
+31
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.3%
2,021
-68
UJUN icon
56
Innovator US Equity Ultra Buffer ETF June
UJUN
$81.8M
$955K 0.28%
26,030
-760
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$949K 0.28%
12,923
-56
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$910K 0.27%
1,527
-190
GJUN icon
59
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$865K 0.26%
22,255
PJUL icon
60
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$860K 0.25%
18,860
+4,176
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$71.5B
$858K 0.25%
31,464
-887
CGMU icon
62
Capital Group Municipal Income ETF
CGMU
$4.55B
$851K 0.25%
31,201
+2,497
GFEB icon
63
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$817K 0.24%
20,142
+5,016
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$799K 0.24%
8,948
-496
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$103B
$797K 0.24%
3,697
KJUL icon
66
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$794K 0.23%
25,653
+1,474
POCT icon
67
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$791K 0.23%
18,369
-213
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$790K 0.23%
5,641
-152
UJAN icon
69
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
$758K 0.22%
17,997
-1,951
OMFL icon
70
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$747K 0.22%
12,398
-860
UMAR icon
71
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
$744K 0.22%
19,097
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$739K 0.22%
13,723
+13
GDEC icon
73
FT Vest US Equity Moderate Buffer ETF December
GDEC
$273M
$684K 0.2%
18,666
-218
PLTR icon
74
Palantir
PLTR
$442B
$680K 0.2%
3,728
+14
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$3.41B
$668K 0.2%
17,468
+2,700
1 2
3
4 5