WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$13.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
55.71%
Holding
811
New
17
Increased
124
Reduced
110
Closed
109

Top Buys

1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$4.59M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$2.08M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$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
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$3.88M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$1.65M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$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 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$368B
$528K 0.17%
3,098
+1
+0% +$170
UDEC icon
77
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$519K 0.17%
15,143
+1,573
+12% +$54K
UMAY icon
78
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
$515K 0.17%
15,391
-2,016
-12% -$67.5K
LLY icon
79
Eli Lilly
LLY
$658B
$515K 0.17%
623
– –
GFEB icon
80
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$508K 0.17%
13,814
+8,509
+160% +$313K
NVDA icon
81
NVIDIA
NVDA
$4.15T
$508K 0.17%
4,683
+288
+7% +$31.2K
XLV icon
82
Health Care Select Sector SPDR Fund
XLV
$33.6B
$506K 0.16%
3,465
+35
+1% +$5.11K
PMAR icon
83
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$490K 0.16%
12,281
+37
+0.3% +$1.48K
PDEC icon
84
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$472K 0.15%
12,542
-217
-2% -$8.16K
MCD icon
85
McDonald's
MCD
$226B
$462K 0.15%
1,478
+1
+0.1% +$312
UAPR icon
86
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$454K 0.15%
15,193
– –
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$130B
$448K 0.15%
4,531
-1,244
-22% -$123K
IDA icon
88
Idacorp
IDA
$6.69B
$443K 0.14%
3,814
+117
+3% +$13.6K
USEP icon
89
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
$440K 0.14%
12,789
-1,288
-9% -$44.3K
PAPR icon
90
Innovator US Equity Power Buffer ETF April
PAPR
$819M
$409K 0.13%
11,460
+952
+9% +$33.9K
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$11.1B
$406K 0.13%
4,140
+50
+1% +$4.9K
PAYX icon
92
Paychex
PAYX
$48.6B
$404K 0.13%
2,619
– –
KOCT icon
93
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$402K 0.13%
13,747
+985
+8% +$28.8K
GJUL icon
94
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
$391K 0.13%
10,876
-13,901
-56% -$500K
XDOC icon
95
Innovator US Equity Accelerated ETF October
XDOC
$3.35M
$391K 0.13%
13,357
-4,471
-25% -$131K
CGSM icon
96
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
$370K 0.12%
14,223
+28
+0.2% +$728
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$368K 0.12%
7,411
-67
-0.9% -$3.33K
BMAR icon
98
Innovator US Equity Buffer ETF March
BMAR
$223M
$356K 0.12%
7,823
+32
+0.4% +$1.46K
TSLA icon
99
Tesla
TSLA
$1.1T
$333K 0.11%
1,285
-159
-11% -$41.2K
ABBV icon
100
AbbVie
ABBV
$374B
$332K 0.11%
1,585
– –
2 3
4
5 6