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
$307M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.08M
3
+$1.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.52M

Top Sells

1
+$3.88M
2
+$1.65M
3
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$989K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$831K

Sector Composition

1 Technology 3.16%
2 Financials 1.43%
3 Consumer Staples 1.17%
4 Consumer Discretionary 0.95%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
51
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$904K 0.29%
25,236
+14,695
BSEP icon
52
Innovator US Equity Buffer ETF September
BSEP
$231M
$897K 0.29%
21,476
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$26.5B
$892K 0.29%
9,544
-350
KJUL icon
54
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$889K 0.29%
31,785
-50,353
UJUN icon
55
Innovator US Equity Ultra Buffer ETF June
UJUN
$146M
$888K 0.29%
26,790
UFEB icon
56
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$855K 0.28%
26,406
+21,554
GMAY icon
57
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$830K 0.27%
22,902
-841
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.2B
$798K 0.26%
5,878
-553
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$773K 0.25%
3,986
-10
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$761K 0.25%
14,282
-851
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$54.6B
$723K 0.24%
14,521
+164
PID icon
62
Invesco International Dividend Achievers ETF
PID
$879M
$656K 0.21%
34,389
-16,226
GDEC icon
63
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$650K 0.21%
19,622
+5,894
CGMU icon
64
Capital Group Municipal Income ETF
CGMU
$4.09B
$644K 0.21%
24,009
+6,708
UMAR icon
65
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$631K 0.21%
17,744
UJAN icon
66
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$619K 0.2%
16,225
-3
GJUN icon
67
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$609K 0.2%
17,320
-623
XOM icon
68
Exxon Mobil
XOM
$492B
$607K 0.2%
5,106
-10
POCT icon
69
Innovator US Equity Power Buffer ETF October
POCT
$781M
$597K 0.19%
15,375
+849
PJUL icon
70
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$586K 0.19%
14,587
-35
GMAR icon
71
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$561K 0.18%
15,068
+6,070
DTD icon
72
WisdomTree US Total Dividend Fund
DTD
$1.48B
$552K 0.18%
7,171
-76
WFC icon
73
Wells Fargo
WFC
$272B
$548K 0.18%
7,633
+306
WMT icon
74
Walmart
WMT
$846B
$544K 0.18%
6,195
-70
PSEP icon
75
Innovator US Equity Power Buffer ETF September
PSEP
$995M
$543K 0.18%
14,128
+875
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3
4 5