WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $362M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$2.25M
3
+$1.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$894K

Top Sells

1
+$12.6M
2
+$11.3M
3
+$885K
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$714K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$551K

Sector Composition

1 Technology 3.89%
2 Financials 1.17%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.74%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
76
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$676K 0.19%
11,064
-1,334
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.02B
$675K 0.19%
17,839
+371
MU icon
78
Micron Technology
MU
$875B
$668K 0.19%
2,342
-186
PLTR icon
79
Palantir
PLTR
$321B
$662K 0.19%
3,728
GAUG icon
80
FT Vest US Equity Moderate Buffer ETF August
GAUG
$304M
$627K 0.18%
15,987
+829
XOM icon
81
Exxon Mobil
XOM
$633B
$614K 0.17%
5,106
+63
WMT icon
82
Walmart Inc
WMT
$1.06T
$605K 0.17%
5,433
+24
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$589K 0.17%
4,234
-1,407
PMAR icon
84
Innovator US Equity Power Buffer ETF March
PMAR
$766M
$571K 0.16%
12,715
-17
PID icon
85
Invesco International Dividend Achievers ETF
PID
$925M
$562K 0.16%
25,564
-1,073
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$562K 0.16%
3,632
+565
FMAY icon
87
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
$553K 0.16%
10,347
+301
PJAN icon
88
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$553K 0.16%
11,768
-126
DTD icon
89
WisdomTree US Total Dividend Fund
DTD
$1.59B
$552K 0.16%
6,510
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.86T
$545K 0.15%
1,742
+99
UMAY icon
91
Innovator US Equity Ultra Buffer ETF May
UMAY
$75.7M
$540K 0.15%
14,767
-270
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$13B
$539K 0.15%
4,460
+187
USEP icon
93
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
$513K 0.14%
13,050
-21
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.81T
$505K 0.14%
1,611
+44
IDA icon
95
Idacorp
IDA
$7.88B
$498K 0.14%
3,939
+4
PAPR icon
96
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$469K 0.13%
11,989
-40
PFEB icon
97
Innovator US Equity Power Buffer ETF February
PFEB
$930M
$467K 0.13%
11,483
-1,192
GLD icon
98
SPDR Gold Trust
GLD
$155B
$456K 0.13%
1,153
+205
GAPR icon
99
FT Vest US Equity Moderate Buffer ETF April
GAPR
$286M
$445K 0.13%
11,143
MCD icon
100
McDonald's
MCD
$195B
$433K 0.12%
1,418
-17
2 3
4
5 6