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WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $362M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.38M
3
+$3.02M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.77M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.17M

Top Sells

1
+$7.81M
2
+$5.27M
3
+$948K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$536K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$261K

Sector Composition

1 Technology 3.89%
2 Financials 1.07%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.67%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$49B
$670K 0.19%
13,578
+31
GAUG icon
77
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$654K 0.18%
16,897
+910
PSEP icon
78
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$651K 0.18%
15,134
-344
WFC icon
79
Wells Fargo
WFC
$251B
$634K 0.18%
7,971
+217
OMFL icon
80
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.61B
$624K 0.17%
10,385
-679
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$107B
$621K 0.17%
2,890
-743
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$603K 0.17%
4,134
-100
IDA icon
83
Idacorp
IDA
$7.85B
$602K 0.17%
4,211
+272
PJAN icon
84
Innovator US Equity Power Buffer ETF January
PJAN
$1.48B
$578K 0.16%
12,534
+766
PMAR icon
85
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$563K 0.16%
12,634
-81
PLTR icon
86
Palantir
PLTR
$312B
$550K 0.15%
3,761
+33
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$523K 0.14%
3,571
-61
GLD icon
88
SPDR Gold Trust
GLD
$134B
$519K 0.14%
1,207
+54
PID icon
89
Invesco International Dividend Achievers ETF
PID
$917M
$497K 0.14%
22,356
-3,208
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.35T
$493K 0.14%
1,716
-26
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.31T
$483K 0.13%
1,687
+76
PAPR icon
92
Innovator US Equity Power Buffer ETF April
PAPR
$942M
$477K 0.13%
11,989
GAPR icon
93
FT Vest US Equity Moderate Buffer ETF April
GAPR
$282M
$469K 0.13%
11,609
+466
PFEB icon
94
Innovator US Equity Power Buffer ETF February
PFEB
$920M
$460K 0.13%
11,483
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$12.7B
$449K 0.12%
4,002
-458
USEP icon
96
Innovator US Equity Ultra Buffer ETF September
USEP
$150M
$446K 0.12%
11,543
-1,507
MCD icon
97
McDonald's
MCD
$201B
$439K 0.12%
1,415
-3
QQQ icon
98
Invesco QQQ Trust
QQQ
$461B
$422K 0.12%
732
+70
UJUL icon
99
Innovator US Equity Ultra Buffer ETF July
UJUL
$141M
$420K 0.12%
10,985
FMAY icon
100
FT Vest US Equity Buffer ETF May
FMAY
$1.2B
$415K 0.11%
7,872
-2,475
2 3
4
5 6