WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
+7.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$5.45M
Cap. Flow %
1.64%
Top 10 Hldgs %
52.5%
Holding
723
New
21
Increased
114
Reduced
98
Closed
21

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$11.4M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$6.23M
3
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$5.6M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$4.61M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$1.63M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$16.4M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$6.84M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$4.05M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$2.01M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.59M

Sector Composition

1 Technology 3.61%
2 Financials 1.37%
3 Consumer Staples 1.29%
4 Consumer Discretionary 0.99%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$780B
$547K 0.16%
5,597
-598
-10% -$58.4K
XOM icon
77
Exxon Mobil
XOM
$489B
$544K 0.16%
5,055
-51
-1% -$5.49K
PMAR icon
78
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$537K 0.16%
12,732
+451
+4% +$19K
UMAY icon
79
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.2M
$534K 0.16%
15,381
-10
-0.1% -$347
PJAN icon
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$527K 0.16%
11,972
+9,010
+304% +$397K
DTD icon
81
WisdomTree US Total Dividend Fund
DTD
$1.43B
$520K 0.16%
6,546
-625
-9% -$49.6K
PLTR icon
82
Palantir
PLTR
$373B
$506K 0.15%
3,714
+35
+1% +$4.77K
FMAY icon
83
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$502K 0.15%
10,046
+7,082
+239% +$354K
GJUL icon
84
FT Vest US Equity Moderate Buffer ETF July
GJUL
$603M
$501K 0.15%
12,958
+2,082
+19% +$80.5K
LLY icon
85
Eli Lilly
LLY
$659B
$485K 0.15%
623
– –
PFEB icon
86
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$485K 0.15%
12,785
-12,451
-49% -$472K
USEP icon
87
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$471K 0.14%
12,789
– –
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$11B
$469K 0.14%
4,280
+140
+3% +$15.3K
PAPR icon
89
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$448K 0.13%
12,029
+569
+5% +$21.2K
IDA icon
90
Idacorp
IDA
$6.76B
$440K 0.13%
3,814
– –
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$130B
$432K 0.13%
4,363
-168
-4% -$16.6K
MCD icon
92
McDonald's
MCD
$225B
$431K 0.13%
1,478
– –
GAPR icon
93
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$426K 0.13%
11,143
+7,150
+179% +$273K
XDOC icon
94
Innovator US Equity Accelerated ETF October
XDOC
$3.35M
$422K 0.13%
13,071
-286
-2% -$9.23K
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
$421K 0.13%
3,127
-338
-10% -$45.5K
KOCT icon
96
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$419K 0.13%
13,747
– –
BMAR icon
97
Innovator US Equity Buffer ETF March
BMAR
$223M
$383K 0.12%
7,823
– –
GAUG icon
98
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$382K 0.12%
10,331
-185,000
-95% -$6.84M
ORCL icon
99
Oracle
ORCL
$633B
$380K 0.11%
1,742
– –
PAYX icon
100
Paychex
PAYX
$50.1B
$380K 0.11%
2,619
– –
2 3
4
5 6