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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
-1.85%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$7.99M
Cap. Flow
+$14.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
55.71%
Holding
811
New
17
Increased
124
Reduced
110
Closed
109

Top Buys

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$4.71M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$2.14M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.79M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.59M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$3.98M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.69M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.47M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.03M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$856K

Sector Composition

Rank Sector Weight
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
$896M
$330K 0.11%
8,857
-67
-0.8% -$2.55K
KO icon
102
Coca-Cola
KO
$376B
$326K 0.11%
4,549
-200
-4% -$13.4K
UOCT icon
103
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$319K 0.1%
9,219
+4,443
+93% +$157K
PLTR icon
104
Palantir
PLTR
$431B
$311K 0.1%
3,679
+356
+11% +$31.3K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$305K 0.1%
3,384
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$481B
$304K 0.1%
648
+270
+71% +$137K
CVX icon
107
Chevron
CVX
$378B
$301K 0.1%
1,800
+1
+0.1% +$157
SAUG icon
108
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$290K 0.09%
12,860
-2,367
-16% -$55.5K
XSEP icon
109
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$281K 0.09%
7,275
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$906B
$274K 0.09%
487
– –
SMAY icon
111
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$267K 0.09%
11,371
– –
HD icon
112
Home Depot
HD
$349B
$264K 0.09%
719
-9
-1% -$3.51K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.35T
$254K 0.08%
1,643
-14
-0.8% -$2.54K
BRO icon
114
Brown & Brown
BRO
$23.8B
$247K 0.08%
1,984
– –
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.5B
$244K 0.08%
2,691
-789
-23% -$71.6K
ORCL icon
116
Oracle
ORCL
$433B
$244K 0.08%
1,742
– –
FVAL icon
117
Fidelity Value Factor ETF
FVAL
$1.38B
$243K 0.08%
4,084
– –
LNC icon
118
Lincoln National
LNC
$8.81B
$243K 0.08%
6,758
– –
SO icon
119
Southern Company
SO
$105B
$240K 0.08%
2,609
-387
-13% -$33.5K
PEP icon
120
PepsiCo
PEP
$189B
$233K 0.08%
1,556
-122
-7% -$18.2K
XTOC icon
121
Innovator US Equity Accelerated Plus ETF October
XTOC
$23.9M
$230K 0.07%
8,060
+3,403
+73% +$101K
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$229K 0.07%
1,992
+3
+0.2% +$364
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.33T
$220K 0.07%
1,408
+142
+11% +$26K
GNOV icon
124
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$216K 0.07%
6,287
-50
-0.8% -$1.75K
SPMO icon
125
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$215K 0.07%
+2,320
New +$227K
3 4
5
6 7

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SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

Wood Tarver Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wood Tarver Financial Group held 811 positions worth $307M, up 2.7% from $299M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wood Tarver Financial Group deployed $14.3M of net new capital in Q1 2025, opening 17 new positions and adding to 124 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 2,320 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF August, an estimated $3.98M trimmed.

  • Wood Tarver Financial Group's largest Q1 2025 buy was Invesco S&P 500 Momentum ETF: 2,320 shares worth $215K.
  • Wood Tarver Financial Group added most to FT Vest US Equity Deep Buffer ETF January in Q1 2025, an estimated $4.71M increase.
  • Wood Tarver Financial Group's biggest Q1 2025 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $3.98M.
  • Wood Tarver Financial Group fully exited Innovator Emerging Markets Power Buffer ETF April in Q1 2025, selling an estimated $91K.
  • Wood Tarver Financial Group's ten largest holdings make up 56% of its $307M portfolio in Q1 2025.
  • Wood Tarver Financial Group opened 17 new positions and closed 109 in Q1 2025.
  • Wood Tarver Financial Group's portfolio value rose 2.7% quarter-over-quarter to $307M.

Based on Wood Tarver Financial Group's 13F filing for Q1 2025, filed 29 Apr 2025.