We are live on ! Find out more
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 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.38M
3
+$3.02M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.77M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$1.17M

Top Sells

1
+$7.81M
2
+$5.27M
3
+$948K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$536K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$261K

Sector Composition

1 Technology 3.89%
2 Financials 1.07%
3 Consumer Staples 0.99%
4 Consumer Discretionary 0.67%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVAL icon
126
Fidelity Value Factor ETF
FVAL
$1.24B
$283K 0.08%
4,084
SAUG icon
127
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$275K 0.08%
10,689
AAAU icon
128
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$274K 0.08%
5,936
-324
TSLA icon
129
Tesla
TSLA
$1.43T
$271K 0.07%
729
-58
RTX icon
130
RTX Corp
RTX
$239B
$267K 0.07%
1,387
+3
ORCL icon
131
Oracle
ORCL
$579B
$261K 0.07%
1,776
+34
VDE icon
132
Vanguard Energy ETF
VDE
$9.98B
$256K 0.07%
+1,483
SUSA icon
133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.87B
$252K 0.07%
1,912
+2
MRK icon
134
Merck
MRK
$294B
$251K 0.07%
2,092
FOCT icon
135
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$250K 0.07%
5,246
PEP icon
136
PepsiCo
PEP
$197B
$250K 0.07%
1,613
+99
FNOV icon
137
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$249K 0.07%
4,670
LNC icon
138
Lincoln National
LNC
$6.92B
$239K 0.07%
6,758
SCHW icon
139
Charles Schwab
SCHW
$155B
$238K 0.07%
2,539
+3
SO icon
140
Southern Company
SO
$106B
$238K 0.07%
2,474
+1
FTLS icon
141
First Trust Long/Short Equity ETF
FTLS
$2.31B
$237K 0.07%
3,372
-59
HD icon
142
Home Depot
HD
$318B
$235K 0.06%
716
+1
PAYX icon
143
Paychex
PAYX
$36.2B
$225K 0.06%
2,448
-72
UAUG icon
144
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$225K 0.06%
5,727
-1,217
INTC icon
145
Intel
INTC
$538B
$224K 0.06%
+5,082
CAT icon
146
Caterpillar
CAT
$394B
$221K 0.06%
+313
BJAN icon
147
Innovator US Equity Buffer ETF January
BJAN
$378M
$214K 0.06%
4,026
FAPR icon
148
FT Vest US Equity Buffer ETF April
FAPR
$1.12B
$213K 0.06%
+4,765
FELG icon
149
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$213K 0.06%
5,707
XTJL icon
150
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
$209K 0.06%
+5,467
3 4 5
6
7