WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $307M

AUM

$307M

AUM Growth

+$7.99M (+3%)

Cap. Flow

+$14.3M

Cap. Flow % of AUM

4.65%

Top 10 Holdings %Top 10 Hldgs %

55.71%

Holding

811

New

Increased

124

Reduced

110

Closed

109

Top Buys

1	FT Vest US Equity Deep Buffer ETF January DJAN	$4.59M
2	FT Vest US Equity Moderate Buffer ETF January GJAN	$2.08M
3	Capital Group Core Plus Income ETF CGCP	$1.79M
4	Vanguard Total Stock Market ETF VTI	$1.6M
5	Innovator US Small Cap Power Buffer ETF January KJAN	$1.52M

Top Sells

1	FT Vest US Equity Deep Buffer ETF August DAUG	$3.88M
2	FT Vest US Equity Moderate Buffer ETF August GAUG	$1.65M
3	Innovator US Small Cap Power Buffer ETF July KJUL	$1.41M
4	Vanguard Mid-Cap ETF VO	$989K
5	FT Vest US Equity Deep Buffer ETF July DJUL	$831K

Sector Composition

1	Technology	3.2%
2	Financials	1.43%
3	Consumer Staples	1.17%
4	Consumer Discretionary	0.95%
5	Industrials	0.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Innovator US Equity Power Buffer ETF February PFEB $868M	$904K	0.29%	25,236 +14,695	+139%	+$526K
52	52 Innovator US Equity Buffer ETF September BSEP $164M	$897K	0.29%	21,476	–	–
53	53 Energy Select Sector SPDR Fund XLE $26.7B	$892K	0.29%	9,544 -350	-4%	-$32.7K
54	54 Innovator US Small Cap Power Buffer ETF July KJUL $117M	$889K	0.29%	31,785 -50,353	-61%	-$1.41M
55	55 Innovator US Equity Ultra Buffer ETF June UJUN $64.8M	$888K	0.29%	26,790	–	–
56	56 Innovator US Equity Ultra Buffer ETF February UFEB $256M	$855K	0.28%	26,406 +21,554	+444%	+$698K
57	57 FT Vest US Equity Moderate Buffer ETF May GMAY $278M	$830K	0.27%	22,902 -841	-4%	-$30.5K
58	58 SPDR S&P Dividend ETF SDY $19.9B	$798K	0.26%	5,878 -553	-9%	-$75K
59	59 Vanguard Dividend Appreciation ETF VIG $90.4B	$773K	0.25%	3,986 -10	-0.3%	-$1.94K
60	60 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.88B	$761K	0.25%	14,282 -851	-6%	-$45.4K
61	61 Financial Select Sector SPDR Fund XLF $50.2B	$723K	0.24%	14,521 +164	+1%	+$8.17K
62	62 Invesco International Dividend Achievers ETF PID $862M	$656K	0.21%	34,389 -16,226	-32%	-$309K
63	63 FT Vest US Equity Moderate Buffer ETF December GDEC $427M	$650K	0.21%	19,622 +5,894	+43%	+$195K
64	64 Capital Group Municipal Income ETF CGMU $3.18B	$644K	0.21%	24,009 +6,708	+39%	+$180K
65	65 Innovator US Equity Ultra Buffer ETF March UMAR $192M	$631K	0.21%	17,744	–	–
66	66 Innovator US Equity Ultra Buffer ETF January UJAN $259M	$619K	0.2%	16,225 -3	-0%	-$114
67	67 FT Vest US Equity Moderate Buffer ETF June GJUN $278M	$609K	0.2%	17,320 -623	-3%	-$21.9K
68	68 Exxon Mobil XOM $449B	$607K	0.2%	5,106 -10	-0.2%	-$1.19K
69	69 Innovator US Equity Power Buffer ETF October POCT $802M	$597K	0.19%	15,375 +849	+6%	+$33K
70	70 Innovator US Equity Power Buffer ETF July PJUL $889M	$586K	0.19%	14,587 -35	-0.2%	-$1.41K
71	71 FT Vest US Equity Moderate Buffer ETF March GMAR $435M	$561K	0.18%	15,068 +6,070	+67%	+$226K
72	72 WisdomTree US Total Dividend Fund DTD $1.35B	$552K	0.18%	7,171 -76	-1%	-$5.85K
73	73 Wells Fargo WFC $248B	$548K	0.18%	7,633 +306	+4%	+$22K
74	74 Walmart WMT $780B	$544K	0.18%	6,195 -70	-1%	-$6.15K
75	75 Innovator US Equity Power Buffer ETF September PSEP $717M	$543K	0.18%	14,128 +875	+7%	+$33.6K