WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
+0.09%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$299M
AUM Growth
Cap. Flow
+$299M
Cap. Flow %
100%
Top 10 Hldgs %
57.52%
Holding
794
New
794
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.41%
2 Financials 1.42%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.09%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMAR icon
101
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$337K 0.11%
+8,998
New +$337K
PNOV icon
102
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$337K 0.11%
+8,924
New +$337K
PJAN icon
103
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$335K 0.11%
+7,937
New +$335K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$38.4B
$334K 0.11%
+4,328
New +$334K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.76T
$313K 0.1%
+1,657
New +$313K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.2B
$309K 0.1%
+3,480
New +$309K
KO icon
107
Coca-Cola
KO
$296B
$295K 0.1%
+4,749
New +$295K
ORCL icon
108
Oracle
ORCL
$625B
$290K 0.1%
+1,742
New +$290K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$663B
$286K 0.1%
+487
New +$286K
HD icon
110
Home Depot
HD
$407B
$283K 0.09%
+728
New +$283K
XSEP icon
111
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$283K 0.09%
+7,275
New +$283K
ABBV icon
112
AbbVie
ABBV
$376B
$281K 0.09%
+1,585
New +$281K
SMAY icon
113
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
$281K 0.09%
+11,371
New +$281K
CVX icon
114
Chevron
CVX
$320B
$260K 0.09%
+1,799
New +$260K
PEP icon
115
PepsiCo
PEP
$201B
$255K 0.09%
+1,678
New +$255K
FVAL icon
116
Fidelity Value Factor ETF
FVAL
$1.02B
$251K 0.08%
+4,084
New +$251K
PLTR icon
117
Palantir
PLTR
$368B
$251K 0.08%
+3,323
New +$251K
BOCT icon
118
Innovator US Equity Buffer ETF October
BOCT
$234M
$246K 0.08%
+5,713
New +$246K
SO icon
119
Southern Company
SO
$101B
$246K 0.08%
+2,996
New +$246K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$2.76T
$241K 0.08%
+1,266
New +$241K
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$241K 0.08%
+1,989
New +$241K
DWX icon
122
SPDR S&P International Dividend ETF
DWX
$485M
$234K 0.08%
+6,714
New +$234K
VDE icon
123
Vanguard Energy ETF
VDE
$7.33B
$232K 0.08%
+1,919
New +$232K
GNOV icon
124
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$221K 0.07%
+6,337
New +$221K
SCHF icon
125
Schwab International Equity ETF
SCHF
$50.1B
$219K 0.07%
+11,848
New +$219K