WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $307M

AUM

$307M

AUM Growth

+$7.99M (+3%)

Cap. Flow

+$14.3M

Cap. Flow % of AUM

4.65%

Top 10 Holdings %Top 10 Hldgs %

55.71%

Holding

811

New

Increased

124

Reduced

110

Closed

109

Top Buys

1	FT Vest US Equity Deep Buffer ETF January DJAN	$4.59M
2	FT Vest US Equity Moderate Buffer ETF January GJAN	$2.08M
3	Capital Group Core Plus Income ETF CGCP	$1.79M
4	Vanguard Total Stock Market ETF VTI	$1.6M
5	Innovator US Small Cap Power Buffer ETF January KJAN	$1.52M

Top Sells

1	FT Vest US Equity Deep Buffer ETF August DAUG	$3.88M
2	FT Vest US Equity Moderate Buffer ETF August GAUG	$1.65M
3	Innovator US Small Cap Power Buffer ETF July KJUL	$1.41M
4	Vanguard Mid-Cap ETF VO	$989K
5	FT Vest US Equity Deep Buffer ETF July DJUL	$831K

Sector Composition

1	Technology	3.2%
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
726	726 Global X SuperDividend US ETF DIV $638M	$0	0%	0 -3,478	Closed	–
727	727 Digital Realty Trust DLR $59.6B	$0	0%	0 -1	Closed	–
728	728 Healthpeak Properties DOC $12B	$0	0%	0 -6	Closed	–
729	729 Dover DOV $24.6B	$0	0%	0 -1	Closed	–
730	730 Innovator Emerging Markets Power Buffer ETF April EAPR $80.5M	$0	0%	0 -3,531	Closed	–
731	731 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.91B	$0	0%	0 -15	Closed	–
732	732 iShares MSCI EAFE ETF EFA $63.1B	$0	0%	0 -590	Closed	–
733	733 Elanco Animal Health ELAN $6.9B	$0	0%	0 -6	Closed	–
734	734 EOG Resources EOG $62.2B	$0	0%	0 -2	Closed	–
735	735 iShares MSCI Australia ETF EWA $1.57B	$0	0%	0 -16	Closed	–
736	736 iShares MSCI Canada ETF EWC $3.05B	$0	0%	0 -14	Closed	–
737	737 iShares MSCI Germany ETF EWG $2.81B	$0	0%	0 -7	Closed	–
738	738 iShares MSCI Italy ETF EWI $489M	$0	0%	0 -2	Closed	–
739	739 iShares MSCI Japan ETF EWJ $15B	$0	0%	0 -17	Closed	–
740	740 iShares MSCI France ETF EWQ $405M	$0	0%	0 -6	Closed	–
741	741 iShares MSCI United Kingdom ETF EWU $3.09B	$0	0%	0 -17	Closed	–
742	742 FirstEnergy FE $23.5B	$0	0%	0 -4	Closed	–
743	743 Ferguson FERG $42.3B	$0	0%	0 -1	Closed	–
744	744 FMC FMC $5.34B	$0	0%	0 -1	Closed	–
745	745 Schwab Fundamental US Small Company Index ETF FNDA $8.22B	$0	0%	0 -38	Closed	–
746	746 Schwab Fundamental International Small Company Index ETF FNDC $2.92B	$0	0%	0 -16	Closed	–
747	747 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.82B	$0	0%	0 -35	Closed	–
748	748 Schwab Fundamental US Large Company Index ETF FNDX $18B	$0	0%	0 -75	Closed	–
749	749 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$0	0%	0 -32	Closed	–
750	750 GoDaddy GDDY $26.1B	$0	0%	0 -1	Closed	–