WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $307M

AUM

$307M

AUM Growth

+$7.99M (+3%)

Cap. Flow

+$14.3M

Cap. Flow % of AUM

4.65%

Top 10 Holdings %Top 10 Hldgs %

55.71%

Holding

811

New

Increased

124

Reduced

110

Closed

109

Top Buys

1	FT Vest US Equity Deep Buffer ETF January DJAN	$4.59M
2	FT Vest US Equity Moderate Buffer ETF January GJAN	$2.08M
3	Capital Group Core Plus Income ETF CGCP	$1.79M
4	Vanguard Total Stock Market ETF VTI	$1.6M
5	Innovator US Small Cap Power Buffer ETF January KJAN	$1.52M

Top Sells

1	FT Vest US Equity Deep Buffer ETF August DAUG	$3.88M
2	FT Vest US Equity Moderate Buffer ETF August GAUG	$1.65M
3	Innovator US Small Cap Power Buffer ETF July KJUL	$1.41M
4	Vanguard Mid-Cap ETF VO	$989K
5	FT Vest US Equity Deep Buffer ETF July DJUL	$831K

Sector Composition

1	Technology	3.2%
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
101	101 Innovator US Equity Power Buffer ETF November PNOV $653M	$330K	0.11%	8,857 -67	-0.8%	-$2.49K
102	102 Coca-Cola KO $307B	$326K	0.11%	4,549 -200	-4%	-$14.3K
103	103 Innovator US Equity Ultra Buffer ETF October UOCT $159M	$319K	0.1%	9,219 +4,443	+93%	+$154K
104	104 Palantir PLTR $301B	$311K	0.1%	3,679 +356	+11%	+$30K
105	105 iShares Russell 1000 Growth ETF IWF $107B	$305K	0.1%	846	–	–
106	106 Invesco QQQ Trust QQQ $341B	$304K	0.1%	648 +270	+71%	+$127K
107	107 Chevron CVX $243B	$301K	0.1%	1,800 +1	+0.1%	+$167
108	108 FT Vest US Small Cap Moderate Buffer ETF August SAUG $99.6M	$290K	0.09%	12,860 -2,367	-16%	-$53.3K
109	109 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $126M	$281K	0.09%	7,275	–	–
110	110 iShares Core S&P 500 ETF IVV $591B	$274K	0.09%	487	–	–
111	111 FT Vest US Small Cap Moderate Buffer ETF May SMAY $95.8M	$267K	0.09%	11,371	–	–
112	112 Home Depot HD $365B	$264K	0.09%	719 -9	-1%	-$3.3K
113	113 Alphabet (Google) Class A GOOGL $2.11T	$254K	0.08%	1,643 -14	-0.8%	-$2.17K
114	114 Brown & Brown BRO $31.7B	$247K	0.08%	1,984	–	–
115	115 Vanguard Real Estate ETF VNQ $33.7B	$244K	0.08%	2,691 -789	-23%	-$71.4K
116	116 Oracle ORCL $488B	$244K	0.08%	1,742	–	–
117	117 Fidelity Value Factor ETF FVAL $941M	$243K	0.08%	4,084	–	–
118	118 Lincoln National LNC $5.7B	$243K	0.08%	6,758	–	–
119	119 Southern Company SO $97.1B	$240K	0.08%	2,609 -387	-13%	-$35.6K
120	120 PepsiCo PEP $178B	$233K	0.08%	1,556 -122	-7%	-$18.3K
121	121 Innovator US Equity Accelerated Plus ETF October XTOC $13.7M	$230K	0.07%	8,060 +3,403	+73%	+$97.1K
122	122 iShares ESG Optimized MSCI USA ETF SUSA $3.51B	$229K	0.07%	1,992 +3	+0.2%	+$345
123	123 Alphabet (Google) Class C GOOG $2.12T	$220K	0.07%	1,408 +142	+11%	+$22.2K
124	124 FT Vest US Equity Moderate Buffer ETF November GNOV $265M	$216K	0.07%	6,287 -50	-0.8%	-$1.72K
125	125 Invesco S&P 500 Momentum ETF SPMO $8.04B	$215K	0.07%	2,320	New	+$215K