WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
+7.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$5.45M
Cap. Flow %
1.64%
Top 10 Hldgs %
52.5%
Holding
723
New
21
Increased
114
Reduced
98
Closed
21

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$11.4M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$6.23M
3
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$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
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$16.4M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$6.84M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$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 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$361B
$375K 0.11%
681
+33
+5% +$18.2K
CGSM icon
102
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
$371K 0.11%
14,253
+30
+0.2% +$781
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$363K 0.11%
7,411
– –
FSEP icon
104
FT Vest US Equity Buffer ETF September
FSEP
$939M
$359K 0.11%
7,491
+6,594
+735% +$316K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$115B
$359K 0.11%
846
– –
TSLA icon
106
Tesla
TSLA
$1.06T
$352K 0.11%
1,109
-176
-14% -$55.9K
PNOV icon
107
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$350K 0.11%
8,857
– –
UDEC icon
108
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$332K 0.1%
9,113
-6,030
-40% -$220K
META icon
109
Meta Platforms (Facebook)
META
$1.85T
$327K 0.1%
444
+137
+45% +$101K
XTOC icon
110
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.7M
$325K 0.1%
10,401
+2,341
+29% +$73.1K
KO icon
111
Coca-Cola
KO
$297B
$321K 0.1%
4,549
– –
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$318K 0.1%
+7,545
New +$318K
SMAY icon
113
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.5M
$312K 0.09%
13,043
+1,672
+15% +$40K
MU icon
114
Micron Technology
MU
$133B
$311K 0.09%
2,527
+752
+42% +$92.5K
PDEC icon
115
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$307K 0.09%
7,687
-4,855
-39% -$194K
FTLS icon
116
First Trust Long/Short Equity ETF
FTLS
$1.95B
$304K 0.09%
+4,592
New +$304K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$657B
$302K 0.09%
487
– –
XSEP icon
118
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$295K 0.09%
7,275
– –
ABBV icon
119
AbbVie
ABBV
$374B
$294K 0.09%
1,585
– –
GLD icon
120
SPDR Gold Trust
GLD
$110B
$294K 0.09%
965
+519
+116% +$158K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$2.56T
$289K 0.09%
1,643
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$2.56T
$283K 0.09%
1,597
+189
+13% +$33.5K
HD icon
123
Home Depot
HD
$404B
$269K 0.08%
734
+15
+2% +$5.5K
FVAL icon
124
Fidelity Value Factor ETF
FVAL
$1.02B
$260K 0.08%
4,084
– –
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$252K 0.08%
1,995
+3
+0.2% +$379
3 4
5
6 7