WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $307M

AUM

$307M

AUM Growth

+$7.99M (+3%)

Cap. Flow

+$14.3M

Cap. Flow % of AUM

4.65%

Top 10 Holdings %Top 10 Hldgs %

55.71%

Holding

811

New

Increased

124

Reduced

110

Closed

109

Top Buys

1	FT Vest US Equity Deep Buffer ETF January DJAN	$4.59M
2	FT Vest US Equity Moderate Buffer ETF January GJAN	$2.08M
3	Capital Group Core Plus Income ETF CGCP	$1.79M
4	Vanguard Total Stock Market ETF VTI	$1.6M
5	Innovator US Small Cap Power Buffer ETF January KJAN	$1.52M

Top Sells

1	FT Vest US Equity Deep Buffer ETF August DAUG	$3.88M
2	FT Vest US Equity Moderate Buffer ETF August GAUG	$1.65M
3	Innovator US Small Cap Power Buffer ETF July KJUL	$1.41M
4	Vanguard Mid-Cap ETF VO	$989K
5	FT Vest US Equity Deep Buffer ETF July DJUL	$831K

Sector Composition

1	Technology	3.2%
2	Financials	1.43%
3	Consumer Staples	1.17%
4	Consumer Discretionary	0.95%
5	Industrials	0.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 SPDR S&P International Dividend ETF DWX $476M	$211K	0.07%	5,504 -1,210	-18%	-$46.4K
127	127 Vanguard Energy ETF VDE $6.78B	$210K	0.07%	1,617 -302	-16%	-$39.2K
128	128 Schwab International Equity ETF SCHF $48.2B	$207K	0.07%	10,466 -1,382	-12%	-$27.3K
129	129 Linde LIN $223B	$199K	0.06%	427	–	–
130	130 Charles Schwab SCHW $160B	$198K	0.06%	2,526 +4	+0.2%	+$313
131	131 SPDR MSCI USA Gender Diversity ETF SHE $256M	$193K	0.06%	1,687	–	–
132	132 Johnson & Johnson JNJ $373B	$192K	0.06%	1,156 -54	-4%	-$8.96K
133	133 Innovator US Equity Buffer ETF January BJAN $299M	$188K	0.06%	4,026 +17	+0.4%	+$793
134	134 Innovator US Equity Ultra Buffer ETF August UAUG $154M	$187K	0.06%	5,411	–	–
135	135 RTX Corp RTX $186B	$187K	0.06%	1,414 +4	+0.3%	+$530
136	136 Merck MRK $198B	$186K	0.06%	2,068	–	–
137	137 FT Vest US Equity Buffer ETF October FOCT $829M	$184K	0.06%	4,440 +2,629	+145%	+$109K
138	138 Vanguard Short-Term Bond ETF BSV $37.9B	$183K	0.06%	2,340 -1,988	-46%	-$156K
139	139 New Jersey Resources NJR $4.49B	$183K	0.06%	3,722	–	–
140	140 iShares Core Dividend Growth ETF DGRO $31.4B	$182K	0.06%	2,949 +3	+0.1%	+$185
141	141 Fidelity Enhanced Large Cap Growth ETF FELG $3.47B	$180K	0.06%	5,707	–	–
142	142 Meta Platforms (Facebook) META $1.75T	$177K	0.06%	307 +2	+0.7%	+$1.15K
143	143 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$172K	0.06%	851	–	–
144	144 Innovator US Equity Ultra Buffer ETF July UJUL $141M	$169K	0.06%	5,046 -24,454	-83%	-$820K
145	145 Cencora COR $56B	$169K	0.05%	606	–	–
146	146 iShares Russell 2000 ETF IWM $64.1B	$167K	0.05%	837 -702	-46%	-$140K
147	147 Amplify AI Powered Equity ETF AIEQ $110M	$166K	0.05%	4,500	–	–
148	148 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $157M	$164K	0.05%	4,268	–	–
149	149 Innovator US Equity Ultra Buffer ETF November UNOV $87.8M	$162K	0.05%	4,776 -818	-15%	-$27.8K
150	150 Innovator US Equity Buffer ETF December BDEC $341M	$161K	0.05%	3,854 +2,263	+142%	+$94.7K