WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $339M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$1.05M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$920K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$800K

Top Sells

1
+$1.92M
2
+$280K
3
+$220K
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$210K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

1 Technology 3.84%
2 Financials 1.15%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.77%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
126
Fidelity Value Factor ETF
FVAL
$1.13B
$281K 0.08%
4,084
LNC icon
127
Lincoln National
LNC
$8.79B
$272K 0.08%
6,758
UAUG icon
128
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$272K 0.08%
6,944
+1,799
SAUG icon
129
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$106M
$267K 0.08%
10,689
KSEP
130
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$55.6M
$255K 0.08%
9,334
+7,497
CVX icon
131
Chevron
CVX
$301B
$254K 0.08%
1,640
+48
FOCT icon
132
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$249K 0.07%
5,246
FTLS icon
133
First Trust Long/Short Equity ETF
FTLS
$2.12B
$247K 0.07%
3,536
-1,056
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$242K 0.07%
1,787
-208
SCHW icon
135
Charles Schwab
SCHW
$172B
$241K 0.07%
2,533
+4
SO icon
136
Southern Company
SO
$93.3B
$239K 0.07%
2,526
-84
SCHF icon
137
Schwab International Equity ETF
SCHF
$52.9B
$238K 0.07%
10,264
GNOV icon
138
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$237K 0.07%
6,250
PPTA
139
Perpetua Resources
PPTA
$3.55B
$235K 0.07%
11,627
-250
FELG icon
140
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$234K 0.07%
5,707
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$33.7B
$232K 0.07%
2,541
RTX icon
142
RTX Corp
RTX
$238B
$231K 0.07%
1,381
-37
DWX icon
143
SPDR S&P International Dividend ETF
DWX
$496M
$229K 0.07%
5,381
AAAU icon
144
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$225K 0.07%
5,919
+1,400
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$218K 0.06%
851
BJAN icon
146
Innovator US Equity Buffer ETF January
BJAN
$283M
$213K 0.06%
4,026
PEP icon
147
PepsiCo
PEP
$204B
$212K 0.06%
1,514
-39
ETN icon
148
Eaton
ETN
$136B
$210K 0.06%
562
FJUN icon
149
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$207K 0.06%
3,717
+313
AIEQ icon
150
Amplify AI Powered Equity ETF
AIEQ
$117M
$202K 0.06%
4,500
4 5
6
7 8