WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.23M
3
+$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
+$16.4M
2
+$6.84M
3
+$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 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.31%
2,089
+93
MDY icon
52
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$972K 0.29%
1,717
-13
BSEP icon
53
Innovator US Equity Buffer ETF September
BSEP
$231M
$968K 0.29%
21,453
-23
UJUN icon
54
Innovator US Equity Ultra Buffer ETF June
UJUN
$146M
$954K 0.29%
26,790
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$945K 0.28%
12,979
-98
NVDA icon
56
NVIDIA
NVDA
$4.44T
$891K 0.27%
5,642
+959
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$70.7B
$857K 0.26%
32,351
-2,885
GJUN icon
58
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$836K 0.25%
22,255
+4,935
UJAN icon
59
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$806K 0.24%
19,948
+3,723
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$26.5B
$800K 0.24%
9,444
-100
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.2B
$786K 0.24%
5,793
-85
POCT icon
62
Innovator US Equity Power Buffer ETF October
POCT
$781M
$767K 0.23%
18,582
+3,207
CGMU icon
63
Capital Group Municipal Income ETF
CGMU
$4.09B
$766K 0.23%
28,704
+4,695
OMFL icon
64
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$766K 0.23%
13,258
-1,024
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$756K 0.23%
3,697
-289
UMAR icon
66
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$718K 0.22%
19,097
+1,353
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.6B
$717K 0.22%
13,710
-811
KJUL icon
68
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$705K 0.21%
24,179
-7,606
PID icon
69
Invesco International Dividend Achievers ETF
PID
$879M
$675K 0.2%
32,964
-1,425
GDEC icon
70
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$663K 0.2%
18,884
-738
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$643K 0.19%
14,684
+97
WFC icon
72
Wells Fargo
WFC
$272B
$611K 0.18%
7,633
GFEB icon
73
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$589K 0.18%
15,126
+1,312
PSEP icon
74
Innovator US Equity Power Buffer ETF September
PSEP
$995M
$577K 0.17%
14,128
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$553K 0.17%
14,768
+11,672
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3
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