WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
+7.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$5.45M
Cap. Flow %
1.64%
Top 10 Hldgs %
52.5%
Holding
723
New
21
Increased
114
Reduced
98
Closed
21

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$11.4M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$6.23M
3
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$5.6M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$4.61M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$1.63M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$16.4M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$6.84M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$4.05M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$2.01M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.59M

Sector Composition

1 Technology 3.61%
2 Financials 1.37%
3 Consumer Staples 1.29%
4 Consumer Discretionary 0.99%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.31%
2,089
+93
+5% +$45.1K
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$972K 0.29%
1,717
-13
-0.8% -$7.36K
BSEP icon
53
Innovator US Equity Buffer ETF September
BSEP
$167M
$968K 0.29%
21,453
-23
-0.1% -$1.04K
UJUN icon
54
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$954K 0.29%
26,790
– –
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$945K 0.28%
12,979
-98
-0.7% -$7.14K
NVDA icon
56
NVIDIA
NVDA
$4.16T
$891K 0.27%
5,642
+959
+20% +$151K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$72.3B
$857K 0.26%
32,351
-2,885
-8% -$76.4K
GJUN icon
58
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$836K 0.25%
22,255
+4,935
+28% +$185K
UJAN icon
59
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$806K 0.24%
19,948
+3,723
+23% +$150K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.7B
$800K 0.24%
9,444
-100
-1% -$8.47K
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.5B
$786K 0.24%
5,793
-85
-1% -$11.5K
POCT icon
62
Innovator US Equity Power Buffer ETF October
POCT
$781M
$767K 0.23%
18,582
+3,207
+21% +$132K
CGMU icon
63
Capital Group Municipal Income ETF
CGMU
$3.91B
$766K 0.23%
28,704
+4,695
+20% +$125K
OMFL icon
64
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$766K 0.23%
13,258
-1,024
-7% -$59.2K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95B
$756K 0.23%
3,697
-289
-7% -$59.1K
UMAR icon
66
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$718K 0.22%
19,097
+1,353
+8% +$50.9K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$53.7B
$717K 0.22%
13,710
-811
-6% -$42.4K
KJUL icon
68
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$705K 0.21%
24,179
-7,606
-24% -$222K
PID icon
69
Invesco International Dividend Achievers ETF
PID
$863M
$675K 0.2%
32,964
-1,425
-4% -$29.2K
GDEC icon
70
FT Vest US Equity Moderate Buffer ETF December
GDEC
$295M
$663K 0.2%
18,884
-738
-4% -$25.9K
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$643K 0.19%
14,684
+97
+0.7% +$4.25K
WFC icon
72
Wells Fargo
WFC
$262B
$611K 0.18%
7,633
– –
GFEB icon
73
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$589K 0.18%
15,126
+1,312
+9% +$51.1K
PSEP icon
74
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$577K 0.17%
14,128
– –
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$553K 0.17%
14,768
+11,672
+377% +$437K
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