WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
+0.09%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$299M
AUM Growth
Cap. Flow
+$299M
Cap. Flow %
100%
Top 10 Hldgs %
57.52%
Holding
794
New
794
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.41%
2 Financials 1.42%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.09%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSEP icon
76
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$517K 0.17%
+13,253
New +$517K
WFC icon
77
Wells Fargo
WFC
$258B
$514K 0.17%
+7,327
New +$514K
KJAN icon
78
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$506K 0.17%
+13,573
New +$506K
USEP icon
79
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$495K 0.17%
+14,077
New +$495K
PMAR icon
80
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$492K 0.16%
+12,244
New +$492K
PDEC icon
81
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$490K 0.16%
+12,759
New +$490K
LLY icon
82
Eli Lilly
LLY
$661B
$480K 0.16%
+623
New +$480K
UDEC icon
83
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$476K 0.16%
+13,570
New +$476K
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
$471K 0.16%
+3,430
New +$471K
UAPR icon
85
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$468K 0.16%
+15,193
New +$468K
CGMU icon
86
Capital Group Municipal Income ETF
CGMU
$3.91B
$465K 0.16%
+17,301
New +$465K
GDEC icon
87
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$462K 0.15%
+13,728
New +$462K
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$11.1B
$429K 0.14%
+4,090
New +$429K
MCD icon
89
McDonald's
MCD
$226B
$428K 0.14%
+1,477
New +$428K
IDA icon
90
Idacorp
IDA
$6.74B
$403K 0.13%
+3,697
New +$403K
KOCT icon
91
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$390K 0.13%
+12,762
New +$390K
PFEB icon
92
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$387K 0.13%
+10,541
New +$387K
PAPR icon
93
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$385K 0.13%
+10,508
New +$385K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$374K 0.13%
+7,478
New +$374K
CGSM icon
95
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
$368K 0.12%
+14,195
New +$368K
PAYX icon
96
Paychex
PAYX
$48.8B
$367K 0.12%
+2,619
New +$367K
BMAR icon
97
Innovator US Equity Buffer ETF March
BMAR
$223M
$359K 0.12%
+7,791
New +$359K
SAUG icon
98
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.2M
$358K 0.12%
+15,227
New +$358K
IWM icon
99
iShares Russell 2000 ETF
IWM
$66.6B
$340K 0.11%
+1,539
New +$340K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$117B
$339K 0.11%
+846
New +$339K