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 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
776
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
– –
-2,002
Closed -$50K
SPLG icon
777
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
– –
-757
Closed -$52K
TECB icon
778
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
– –
-69
Closed -$3K
TFLO icon
779
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
– –
-70
Closed -$3K
TLH icon
780
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
– –
-75
Closed -$7K
TS icon
781
Tenaris
TS
$18.3B
– –
-8
Closed –
TTWO icon
782
Take-Two Interactive
TTWO
$45.2B
– –
-1
Closed –
TXT icon
783
Textron
TXT
$14.5B
– –
-3
Closed –
VEEV icon
784
Veeva Systems
VEEV
$45B
– –
-1
Closed –
VICI icon
785
VICI Properties
VICI
$35.4B
– –
-8
Closed –
VLO icon
786
Valero Energy
VLO
$48.2B
– –
-2
Closed –
VNQI icon
787
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
– –
-3
Closed –
VOD icon
788
Vodafone
VOD
$28.2B
– –
-17
Closed –
WDC icon
789
Western Digital
WDC
$33.2B
– –
-1
Closed –
X
790
DELISTED
US Steel
X
– –
-200
Closed -$6K
XLB icon
791
Materials Select Sector SPDR Fund
XLB
$5.44B
– –
-5
Closed –
XLC icon
792
The Communication Services Select Sector SPDR Fund
XLC
$26B
– –
-28
Closed -$2K
XLRE icon
793
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
– –
-15
Closed –
YJUN icon
794
FT Vest International Equity Buffer ETF June
YJUN
$167M
– –
-802
Closed -$17K
FLUT icon
795
Flutter Entertainment
FLUT
$51.3B
– –
-1
Closed –
QEFA icon
796
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$933M
– –
-157
Closed -$11K
QRVO icon
797
Qorvo
QRVO
$8.13B
– –
-1
Closed –
ROK icon
798
Rockwell Automation
ROK
$38.6B
– –
-1
Closed –
RRX icon
799
Regal Rexnord
RRX
$9.57B
– –
-1
Closed –
RYAAY icon
800
Ryanair
RYAAY
$31.2B
– –
-5
Closed –
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