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
$307M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.08M
3
+$1.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.52M

Top Sells

1
+$3.88M
2
+$1.65M
3
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$989K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$831K

Sector Composition

1 Technology 3.16%
2 Financials 1.43%
3 Consumer Staples 1.17%
4 Consumer Discretionary 0.95%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$357B
$528K 0.17%
3,098
+1
UDEC icon
77
Innovator US Equity Ultra Buffer ETF December
UDEC
$294M
$519K 0.17%
15,143
+1,573
UMAY icon
78
Innovator US Equity Ultra Buffer ETF May
UMAY
$62.2M
$515K 0.17%
15,391
-2,016
LLY icon
79
Eli Lilly
LLY
$740B
$515K 0.17%
623
GFEB icon
80
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$508K 0.17%
13,814
+8,509
NVDA icon
81
NVIDIA
NVDA
$4.53T
$508K 0.17%
4,683
+288
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$36B
$506K 0.16%
3,465
+35
PMAR icon
83
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$490K 0.16%
12,281
+37
PDEC icon
84
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$472K 0.15%
12,542
-217
MCD icon
85
McDonald's
MCD
$218B
$462K 0.15%
1,478
+1
UAPR icon
86
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$454K 0.15%
15,193
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$133B
$448K 0.15%
4,531
-1,244
IDA icon
88
Idacorp
IDA
$7.3B
$443K 0.14%
3,814
+117
USEP icon
89
Innovator US Equity Ultra Buffer ETF September
USEP
$223M
$440K 0.14%
12,789
-1,288
PAPR icon
90
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$409K 0.13%
11,460
+952
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$11.7B
$406K 0.13%
4,140
+50
PAYX icon
92
Paychex
PAYX
$44.8B
$404K 0.13%
2,619
KOCT icon
93
Innovator US Small Cap Power Buffer ETF October
KOCT
$110M
$402K 0.13%
13,747
+985
GJUL icon
94
FT Vest US Equity Moderate Buffer ETF July
GJUL
$600M
$391K 0.13%
10,876
-13,901
XDOC
95
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$391K 0.13%
13,357
-4,471
CGSM icon
96
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
$370K 0.12%
14,223
+28
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$368K 0.12%
7,411
-67
BMAR icon
98
Innovator US Equity Buffer ETF March
BMAR
$202M
$356K 0.12%
7,823
+32
TSLA icon
99
Tesla
TSLA
$1.44T
$333K 0.11%
1,285
-159
ABBV icon
100
AbbVie
ABBV
$403B
$332K 0.11%
1,585
2 3
4
5 6