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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
$362M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.38M
3
+$3.02M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.77M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.17M

Top Sells

1
+$7.81M
2
+$5.27M
3
+$948K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$536K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$261K

Sector Composition

1 Technology 3.89%
2 Financials 1.07%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.67%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$136B
$414K 0.11%
4,179
+9
BMAR icon
102
Innovator US Equity Buffer ETF March
BMAR
$240M
$410K 0.11%
7,823
UMAY icon
103
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$402K 0.11%
10,926
-3,841
BJUL icon
104
Innovator US Equity Buffer ETF July
BJUL
$273M
$393K 0.11%
7,916
-27
XTOC icon
105
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.6M
$390K 0.11%
12,050
DTD icon
106
WisdomTree US Total Dividend Fund
DTD
$1.59B
$387K 0.11%
4,488
-2,022
KSEP
107
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.1M
$380K 0.11%
13,483
-13
CGSM icon
108
Capital Group Short Duration Municipal Income ETF
CGSM
$1.21B
$376K 0.1%
14,343
+29
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$124B
$362K 0.1%
3,404
GNOV icon
110
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$361K 0.1%
9,274
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$360K 0.1%
7,232
CVX icon
112
Chevron
CVX
$378B
$359K 0.1%
1,739
+107
PNOV icon
113
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$358K 0.1%
8,783
-74
BANR icon
114
Banner Corp
BANR
$2.26B
$355K 0.1%
5,863
LLY icon
115
Eli Lilly
LLY
$1.01T
$354K 0.1%
385
+14
ABBV icon
116
AbbVie
ABBV
$397B
$352K 0.1%
1,620
+35
PPTA
117
Perpetua Resources
PPTA
$2.67B
$332K 0.09%
11,827
IVV icon
118
iShares Core S&P 500 ETF
IVV
$819B
$318K 0.09%
487
XSEP icon
119
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$304K 0.08%
7,275
META icon
120
Meta Platforms (Facebook)
META
$1.45T
$303K 0.08%
530
+29
SMAY icon
121
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
$303K 0.08%
11,518
-45
UDEC
122
Innovator US Equity Ultra Buffer ETF December
UDEC
$299M
$303K 0.08%
7,825
-1,255
PDEC icon
123
Innovator US Equity Power Buffer ETF December
PDEC
$1,000M
$295K 0.08%
6,945
-525
JNJ icon
124
Johnson & Johnson
JNJ
$574B
$290K 0.08%
1,188
+39
KO icon
125
Coca-Cola
KO
$360B
$289K 0.08%
3,801
3 4
5
6 7