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
DOC icon
726
Healthpeak Properties
DOC
$12.8B
– –
-6
Closed –
DOV icon
727
Dover
DOV
$24.4B
– –
-1
Closed –
EAPR icon
728
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
– –
-3,531
Closed -$91K
EBND icon
729
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-15
Closed –
EFA icon
730
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-590
Closed -$44K
ELAN icon
731
Elanco Animal Health
ELAN
$9.16B
– –
-6
Closed –
EOG icon
732
EOG Resources
EOG
$64.4B
– –
-2
Closed –
EWA icon
733
iShares MSCI Australia ETF
EWA
$1.53B
– –
-16
Closed –
EWC icon
734
iShares MSCI Canada ETF
EWC
$3.24B
– –
-14
Closed –
EWG icon
735
iShares MSCI Germany ETF
EWG
$2.51B
– –
-7
Closed –
EWI icon
736
iShares MSCI Italy ETF
EWI
$708M
– –
-2
Closed –
EWJ icon
737
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-17
Closed -$1K
EWQ icon
738
iShares MSCI France ETF
EWQ
$383M
– –
-6
Closed –
EWU icon
739
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-17
Closed –
FE icon
740
FirstEnergy
FE
$25.1B
– –
-4
Closed –
FERG icon
741
Ferguson
FERG
$47.8B
– –
-1
Closed –
FMC icon
742
FMC
FMC
$4.72B
– –
-1
Closed –
FNDA icon
743
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
-38
Closed -$1K
FNDC icon
744
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-16
Closed –
FNDE icon
745
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-35
Closed -$1K
FNDX icon
746
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-75
Closed -$1K
FNDF icon
747
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
– –
-32
Closed -$1K
GDDY icon
748
GoDaddy
GDDY
$20.1B
– –
-1
Closed –
GFL icon
749
GFL Environmental
GFL
$17.4B
– –
-6
Closed –
GFS icon
750
GlobalFoundries
GFS
$18.5B
– –
-4
Closed –
28 29
30
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