WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.23M
3
+$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
+$16.4M
2
+$6.84M
3
+$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 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart
WMT
$846B
$547K 0.16%
5,597
-598
XOM icon
77
Exxon Mobil
XOM
$492B
$544K 0.16%
5,055
-51
PMAR icon
78
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$537K 0.16%
12,732
+451
UMAY icon
79
Innovator US Equity Ultra Buffer ETF May
UMAY
$62.2M
$534K 0.16%
15,381
-10
PJAN icon
80
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$527K 0.16%
11,972
+9,010
DTD icon
81
WisdomTree US Total Dividend Fund
DTD
$1.48B
$520K 0.16%
6,546
-625
PLTR icon
82
Palantir
PLTR
$428B
$506K 0.15%
3,714
+35
FMAY icon
83
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$502K 0.15%
10,046
+7,082
GJUL icon
84
FT Vest US Equity Moderate Buffer ETF July
GJUL
$600M
$501K 0.15%
12,958
+2,082
LLY icon
85
Eli Lilly
LLY
$740B
$485K 0.15%
623
PFEB icon
86
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$485K 0.15%
12,785
-12,451
USEP icon
87
Innovator US Equity Ultra Buffer ETF September
USEP
$223M
$471K 0.14%
12,789
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$11.7B
$469K 0.14%
4,280
+140
PAPR icon
89
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$448K 0.13%
12,029
+569
IDA icon
90
Idacorp
IDA
$7.3B
$440K 0.13%
3,814
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$133B
$432K 0.13%
4,363
-168
MCD icon
92
McDonald's
MCD
$218B
$431K 0.13%
1,478
GAPR icon
93
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$426K 0.13%
11,143
+7,150
XDOC
94
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$422K 0.13%
13,071
-286
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$36B
$421K 0.13%
3,127
-338
KOCT icon
96
Innovator US Small Cap Power Buffer ETF October
KOCT
$110M
$419K 0.13%
13,747
BMAR icon
97
Innovator US Equity Buffer ETF March
BMAR
$202M
$383K 0.12%
7,823
GAUG icon
98
FT Vest US Equity Moderate Buffer ETF August
GAUG
$319M
$382K 0.12%
10,331
-185,000
ORCL icon
99
Oracle
ORCL
$808B
$380K 0.11%
1,742
PAYX icon
100
Paychex
PAYX
$44.8B
$380K 0.11%
2,619
2 3
4
5 6