WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$7.99M
Cap. Flow
+$13.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
55.71%
Holding
811
New
17
Increased
124
Reduced
110
Closed
109

Top Buys

1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$4.59M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$2.08M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$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
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$3.88M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$1.65M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$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 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFEB icon
51
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$904K 0.29%
25,236
+14,695
+139% +$526K
BSEP icon
52
Innovator US Equity Buffer ETF September
BSEP
$168M
$897K 0.29%
21,476
– –
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$26.7B
$892K 0.29%
9,544
-350
-4% -$32.7K
KJUL icon
54
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$889K 0.29%
31,785
-50,353
-61% -$1.41M
UJUN icon
55
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$888K 0.29%
26,790
– –
UFEB icon
56
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$855K 0.28%
26,406
+21,554
+444% +$698K
GMAY icon
57
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$830K 0.27%
22,902
-841
-4% -$30.5K
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.5B
$798K 0.26%
5,878
-553
-9% -$75K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$773K 0.25%
3,986
-10
-0.3% -$1.94K
OMFL icon
60
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$761K 0.25%
14,282
-851
-6% -$45.4K
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$53.2B
$723K 0.24%
14,521
+164
+1% +$8.17K
PID icon
62
Invesco International Dividend Achievers ETF
PID
$863M
$656K 0.21%
34,389
-16,226
-32% -$309K
GDEC icon
63
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$650K 0.21%
19,622
+5,894
+43% +$195K
CGMU icon
64
Capital Group Municipal Income ETF
CGMU
$3.93B
$644K 0.21%
24,009
+6,708
+39% +$180K
UMAR icon
65
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$631K 0.21%
17,744
– –
UJAN icon
66
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$619K 0.2%
16,225
-3
-0% -$114
GJUN icon
67
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$609K 0.2%
17,320
-623
-3% -$21.9K
XOM icon
68
Exxon Mobil
XOM
$466B
$607K 0.2%
5,106
-10
-0.2% -$1.19K
POCT icon
69
Innovator US Equity Power Buffer ETF October
POCT
$784M
$597K 0.19%
15,375
+849
+6% +$33K
PJUL icon
70
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$586K 0.19%
14,587
-35
-0.2% -$1.41K
GMAR icon
71
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$561K 0.18%
15,068
+6,070
+67% +$226K
DTD icon
72
WisdomTree US Total Dividend Fund
DTD
$1.43B
$552K 0.18%
7,171
-76
-1% -$5.85K
WFC icon
73
Wells Fargo
WFC
$253B
$548K 0.18%
7,633
+306
+4% +$22K
WMT icon
74
Walmart
WMT
$801B
$544K 0.18%
6,195
-70
-1% -$6.15K
PSEP icon
75
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$543K 0.18%
14,128
+875
+7% +$33.6K
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