WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $339M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$1.05M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$920K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$800K

Top Sells

1
+$1.92M
2
+$280K
3
+$220K
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$210K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

1 Technology 3.84%
2 Financials 1.15%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.77%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$135B
$420K 0.12%
4,193
-170
UJUL icon
102
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$418K 0.12%
10,985
+5,939
BMAR icon
103
Innovator US Equity Buffer ETF March
BMAR
$177M
$403K 0.12%
7,823
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.8T
$399K 0.12%
1,643
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$125B
$396K 0.12%
846
QQQ icon
106
Invesco QQQ Trust
QQQ
$406B
$396K 0.12%
661
-20
FSEP icon
107
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$392K 0.12%
7,760
+269
BANR icon
108
Banner Corp
BANR
$2.3B
$384K 0.11%
5,863
+5,802
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.81T
$381K 0.11%
1,567
-30
CGSM icon
110
Capital Group Short Duration Municipal Income ETF
CGSM
$920M
$376K 0.11%
14,283
+30
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$371K 0.11%
7,411
ABBV icon
112
AbbVie
ABBV
$394B
$366K 0.11%
1,585
PNOV icon
113
Innovator US Equity Power Buffer ETF November
PNOV
$1B
$363K 0.11%
8,857
IVV icon
114
iShares Core S&P 500 ETF
IVV
$737B
$362K 0.11%
541
+54
TSLA icon
115
Tesla
TSLA
$1.48T
$349K 0.1%
787
-322
UDEC icon
116
Innovator US Equity Ultra Buffer ETF December
UDEC
$232M
$349K 0.1%
9,113
META icon
117
Meta Platforms (Facebook)
META
$1.64T
$347K 0.1%
473
+29
XTOC icon
118
Innovator US Equity Accelerated Plus ETF October
XTOC
$18.4M
$339K 0.1%
10,401
GLD icon
119
SPDR Gold Trust
GLD
$144B
$336K 0.1%
948
-17
SMAY icon
120
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.9M
$330K 0.1%
13,043
PAYX icon
121
Paychex
PAYX
$41.2B
$319K 0.09%
2,520
-99
PDEC icon
122
Innovator US Equity Power Buffer ETF December
PDEC
$931M
$315K 0.09%
7,499
-188
HD icon
123
Home Depot
HD
$361B
$302K 0.09%
747
+13
XSEP icon
124
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$104M
$302K 0.09%
7,275
KO icon
125
Coca-Cola
KO
$297B
$300K 0.09%
4,528
-21
3 4
5
6 7