WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.23M
3
+$5.6M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$4.61M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.63M

Top Sells

1
+$16.4M
2
+$6.84M
3
+$4.05M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$2.01M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.59M

Sector Composition

1 Technology 3.61%
2 Financials 1.37%
3 Consumer Staples 1.29%
4 Consumer Discretionary 0.99%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$392B
$375K 0.11%
681
+33
CGSM icon
102
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
$371K 0.11%
14,253
+30
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$363K 0.11%
7,411
FSEP icon
104
FT Vest US Equity Buffer ETF September
FSEP
$1B
$359K 0.11%
7,491
+6,594
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$125B
$359K 0.11%
846
TSLA icon
106
Tesla
TSLA
$1.44T
$352K 0.11%
1,109
-176
PNOV icon
107
Innovator US Equity Power Buffer ETF November
PNOV
$653M
$350K 0.11%
8,857
UDEC icon
108
Innovator US Equity Ultra Buffer ETF December
UDEC
$294M
$332K 0.1%
9,113
-6,030
META icon
109
Meta Platforms (Facebook)
META
$1.85T
$327K 0.1%
444
+137
XTOC icon
110
Innovator US Equity Accelerated Plus ETF October
XTOC
$14M
$325K 0.1%
10,401
+2,341
KO icon
111
Coca-Cola
KO
$300B
$321K 0.1%
4,549
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$318K 0.1%
+7,545
SMAY icon
113
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
$312K 0.09%
13,043
+1,672
MU icon
114
Micron Technology
MU
$246B
$311K 0.09%
2,527
+752
PDEC icon
115
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$307K 0.09%
7,687
-4,855
FTLS icon
116
First Trust Long/Short Equity ETF
FTLS
$2.01B
$304K 0.09%
+4,592
IVV icon
117
iShares Core S&P 500 ETF
IVV
$672B
$302K 0.09%
487
XSEP icon
118
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$295K 0.09%
7,275
ABBV icon
119
AbbVie
ABBV
$403B
$294K 0.09%
1,585
GLD icon
120
SPDR Gold Trust
GLD
$131B
$294K 0.09%
965
+519
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.06T
$289K 0.09%
1,643
GOOG icon
122
Alphabet (Google) Class C
GOOG
$3.07T
$283K 0.09%
1,597
+189
HD icon
123
Home Depot
HD
$385B
$269K 0.08%
734
+15
FVAL icon
124
Fidelity Value Factor ETF
FVAL
$1.07B
$260K 0.08%
4,084
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$252K 0.08%
1,995
+3
3 4
5
6 7