WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $356M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
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
UJUL icon
101
Innovator US Equity Ultra Buffer ETF July
UJUL
$154M
$425K 0.12%
10,985
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$139B
$416K 0.12%
4,170
-23
BMAR icon
103
Innovator US Equity Buffer ETF March
BMAR
$185M
$414K 0.12%
7,823
QQQ icon
104
Invesco QQQ Trust
QQQ
$393B
$406K 0.11%
662
+1
BJUL icon
105
Innovator US Equity Buffer ETF July
BJUL
$262M
$403K 0.11%
7,943
-1,100
XTOC icon
106
Innovator US Equity Accelerated Plus ETF October
XTOC
$19.2M
$403K 0.11%
12,050
+1,649
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$402K 0.11%
851
+5
LLY icon
108
Eli Lilly
LLY
$888B
$398K 0.11%
371
-252
CGSM icon
109
Capital Group Short Duration Municipal Income ETF
CGSM
$1.09B
$377K 0.11%
14,314
+31
KSEP
110
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.3M
$376K 0.11%
13,496
+4,162
PNOV icon
111
Innovator US Equity Power Buffer ETF November
PNOV
$946M
$370K 0.1%
8,857
GNOV icon
112
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$368K 0.1%
9,274
+3,024
BANR icon
113
Banner Corp
BANR
$2B
$367K 0.1%
5,863
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$363K 0.1%
7,232
-179
ABBV icon
115
AbbVie
ABBV
$403B
$362K 0.1%
1,585
UDEC
116
Innovator US Equity Ultra Buffer ETF December
UDEC
$298M
$359K 0.1%
9,080
-33
TSLA icon
117
Tesla
TSLA
$1.53T
$353K 0.1%
787
ORCL icon
118
Oracle
ORCL
$466B
$339K 0.1%
1,742
IVV icon
119
iShares Core S&P 500 ETF
IVV
$734B
$333K 0.09%
487
-54
META icon
120
Meta Platforms (Facebook)
META
$1.65T
$330K 0.09%
501
+28
PDEC icon
121
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$324K 0.09%
7,470
-29
XSEP icon
122
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$99.5M
$308K 0.09%
7,275
LNC icon
123
Lincoln National
LNC
$6.27B
$300K 0.08%
6,758
SMAY icon
124
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84M
$300K 0.08%
11,563
-1,480
FVAL icon
125
Fidelity Value Factor ETF
FVAL
$1.12B
$295K 0.08%
4,084
3 4
5
6 7