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

17

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
801	801 VICI Properties VICI $33.3B	$0	0%	0 -8	Closed	–
802	802 Valero Energy VLO $40.2B	$0	0%	0 -2	Closed	–
803	803 Vanguard Global ex-US Real Estate ETF VNQI $3.24B	$0	0%	0 -3	Closed	–
804	804 Vodafone VOD $24.6B	$0	0%	0 -17	Closed	–
805	805 Western Digital WDC $19.3B	$0	0%	0 -1	Closed	–
806	806 US Steel X $12.1B	$0	0%	0 -200	Closed	–
807	807 Materials Select Sector SPDR Fund XLB $4.86B	$0	0%	0 -5	Closed	–
808	808 The Communication Services Select Sector SPDR Fund XLC $22.3B	$0	0%	0 -28	Closed	–
809	809 Real Estate Select Sector SPDR Fund XLRE $7.38B	$0	0%	0 -15	Closed	–
810	810 FT Vest International Equity Buffer ETF June YJUN $148M	$0	0%	0 -802	Closed	–
811	811 Flutter Entertainment FLUT $44.1B	$0	0%	0 -1	Closed	–