WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
+0.09%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$299M
AUM Growth
Cap. Flow
+$299M
Cap. Flow %
100%
Top 10 Hldgs %
57.52%
Holding
794
New
794
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.41%
2 Financials 1.42%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.09%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UJUN icon
51
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$905K 0.3%
+26,790
New +$905K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$884K 0.3%
+1,952
New +$884K
GMAY icon
53
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$875K 0.29%
+23,743
New +$875K
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.4B
$849K 0.28%
+6,431
New +$849K
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.1B
$847K 0.28%
+9,894
New +$847K
OMFL icon
56
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$820K 0.27%
+15,133
New +$820K
CGGR icon
57
Capital Group Growth ETF
CGGR
$15.3B
$792K 0.26%
+21,329
New +$792K
CGCB icon
58
Capital Group Core Bond ETF
CGCB
$2.89B
$787K 0.26%
+30,553
New +$787K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$782K 0.26%
+3,996
New +$782K
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.6B
$693K 0.23%
+14,357
New +$693K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$657K 0.22%
+3,753
New +$657K
GJUN icon
62
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$645K 0.22%
+17,943
New +$645K
UMAR icon
63
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$633K 0.21%
+17,744
New +$633K
UJAN icon
64
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$632K 0.21%
+16,228
New +$632K
PJUL icon
65
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$601K 0.2%
+14,622
New +$601K
NVDA icon
66
NVIDIA
NVDA
$4.15T
$590K 0.2%
+4,395
New +$590K
UMAY icon
67
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$585K 0.2%
+17,407
New +$585K
TSLA icon
68
Tesla
TSLA
$1.08T
$583K 0.19%
+1,444
New +$583K
POCT icon
69
Innovator US Equity Power Buffer ETF October
POCT
$783M
$574K 0.19%
+14,526
New +$574K
WMT icon
70
Walmart
WMT
$793B
$566K 0.19%
+6,265
New +$566K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$130B
$559K 0.19%
+5,775
New +$559K
XOM icon
72
Exxon Mobil
XOM
$477B
$550K 0.18%
+5,116
New +$550K
DTD icon
73
WisdomTree US Total Dividend Fund
DTD
$1.43B
$549K 0.18%
+7,247
New +$549K
XDOC icon
74
Innovator US Equity Accelerated ETF October
XDOC
$3.36M
$540K 0.18%
+17,828
New +$540K
PG icon
75
Procter & Gamble
PG
$370B
$519K 0.17%
+3,097
New +$519K