WTFG
Wood Tarver Financial Group Portfolio holdings
AUM
$332M
1 Year Est. Return
–
AUM
$307M
AUM Growth
+$7.99M
(+2.7%)
Holding
811
Top Buys
| 1 | +$4.59M | |
| 2 | +$2.08M | |
| 3 | +$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 | +$3.88M | |
| 2 | +$1.65M | |
| 3 | +$1.41M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$989K |
| 5 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$831K |
Sector Composition
| 1 | Technology | 3.16% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
801
DELISTED
US Steel
X
| – | – |
-200
|
|
||
802
Materials Select Sector SPDR Fund
XLB
$5.5B
| – | – |
-5
|
|
||
803
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
| – | – |
-28
|
|
||
804
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
| – | – |
-15
|
|
||
805
FT Vest International Equity Buffer ETF June
YJUN
$169M
| – | – |
-802
|
|
||
806
Flutter Entertainment
FLUT
$42.8B
| – | – |
-1
|
|
||
807
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$949M
| – | – |
-157
|
|
||
808
Qorvo
QRVO
$8.4B
| – | – |
-1
|
|
||
809
Rockwell Automation
ROK
$40.1B
| – | – |
-1
|
|
||
810
Regal Rexnord
RRX
$9.78B
| – | – |
-1
|
|
||
811
Ryanair
RYAAY
$32.5B
| – | – |
-5
|
|