WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $339M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$1.05M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$920K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$800K

Top Sells

1
+$1.92M
2
+$280K
3
+$220K
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$210K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

1 Technology 3.84%
2 Financials 1.15%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.77%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
76
Innovator US Equity Power Buffer ETF September
PSEP
$909M
$664K 0.2%
15,466
+1,338
WFC icon
77
Wells Fargo
WFC
$290B
$639K 0.19%
7,634
+1
GAUG icon
78
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$585K 0.17%
15,158
+4,827
XOM icon
79
Exxon Mobil
XOM
$505B
$568K 0.17%
5,043
-12
PID icon
80
Invesco International Dividend Achievers ETF
PID
$895M
$566K 0.17%
26,637
-6,327
PMAR icon
81
Innovator US Equity Power Buffer ETF March
PMAR
$617M
$559K 0.17%
12,732
WMT icon
82
Walmart Inc. Common Stock
WMT
$916B
$557K 0.16%
5,409
-188
DTD icon
83
WisdomTree US Total Dividend Fund
DTD
$1.49B
$546K 0.16%
6,510
-36
PJAN icon
84
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$544K 0.16%
11,894
-78
UMAY icon
85
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.1M
$539K 0.16%
15,037
-344
KOCT icon
86
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$529K 0.16%
16,023
+2,276
FMAY icon
87
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$524K 0.15%
10,046
IDA icon
88
Idacorp
IDA
$6.84B
$520K 0.15%
3,935
+121
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$11.9B
$506K 0.15%
4,273
-7
USEP icon
90
Innovator US Equity Ultra Buffer ETF September
USEP
$230M
$505K 0.15%
13,071
+282
PFEB icon
91
Innovator US Equity Power Buffer ETF February
PFEB
$741M
$503K 0.15%
12,675
-110
ORCL icon
92
Oracle
ORCL
$552B
$489K 0.14%
1,742
LLY icon
93
Eli Lilly
LLY
$911B
$475K 0.14%
623
PAPR icon
94
Innovator US Equity Power Buffer ETF April
PAPR
$789M
$461K 0.14%
12,029
BJUL icon
95
Innovator US Equity Buffer ETF July
BJUL
$295M
$449K 0.13%
9,043
+8,165
XDOC
96
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$443K 0.13%
13,071
GAPR icon
97
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$437K 0.13%
11,143
MCD icon
98
McDonald's
MCD
$222B
$436K 0.13%
1,435
-43
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
$426K 0.13%
3,067
-60
MU icon
100
Micron Technology
MU
$289B
$422K 0.12%
2,528
+1
2 3
4
5 6