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
$307M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.08M
3
+$1.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.52M

Top Sells

1
+$3.88M
2
+$1.65M
3
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$989K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$831K

Sector Composition

1 Technology 3.16%
2 Financials 1.43%
3 Consumer Staples 1.17%
4 Consumer Discretionary 0.95%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
101
Innovator US Equity Power Buffer ETF November
PNOV
$653M
$330K 0.11%
8,857
-67
KO icon
102
Coca-Cola
KO
$300B
$326K 0.11%
4,549
-200
UOCT icon
103
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$319K 0.1%
9,219
+4,443
PLTR icon
104
Palantir
PLTR
$438B
$311K 0.1%
3,679
+356
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$125B
$305K 0.1%
846
QQQ icon
106
Invesco QQQ Trust
QQQ
$392B
$304K 0.1%
648
+270
CVX icon
107
Chevron
CVX
$313B
$301K 0.1%
1,800
+1
SAUG icon
108
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$103M
$290K 0.09%
12,860
-2,367
XSEP icon
109
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
$281K 0.09%
7,275
IVV icon
110
iShares Core S&P 500 ETF
IVV
$672B
$274K 0.09%
487
SMAY icon
111
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
$267K 0.09%
11,371
HD icon
112
Home Depot
HD
$385B
$264K 0.09%
719
-9
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.14T
$254K 0.08%
1,643
-14
BRO icon
114
Brown & Brown
BRO
$29B
$247K 0.08%
1,984
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$34.6B
$244K 0.08%
2,691
-789
ORCL icon
116
Oracle
ORCL
$808B
$244K 0.08%
1,742
FVAL icon
117
Fidelity Value Factor ETF
FVAL
$1.07B
$243K 0.08%
4,084
LNC icon
118
Lincoln National
LNC
$7.57B
$243K 0.08%
6,758
SO icon
119
Southern Company
SO
$105B
$240K 0.08%
2,609
-387
PEP icon
120
PepsiCo
PEP
$207B
$233K 0.08%
1,556
-122
XTOC icon
121
Innovator US Equity Accelerated Plus ETF October
XTOC
$14M
$230K 0.07%
8,060
+3,403
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$229K 0.07%
1,992
+3
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.15T
$220K 0.07%
1,408
+142
GNOV icon
124
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$216K 0.07%
6,287
-50
SPMO icon
125
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$215K 0.07%
+2,320
3 4
5
6 7