WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
+7.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$25.2M
Cap. Flow
+$5.45M
Cap. Flow %
1.64%
Top 10 Hldgs %
52.5%
Holding
723
New
21
Increased
113
Reduced
100
Closed
21

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$11.4M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$6.23M
3
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$5.6M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$4.61M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$1.63M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$16.4M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$6.84M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$4.05M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$2.01M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.59M

Sector Composition

1 Technology 3.61%
2 Financials 1.37%
3 Consumer Staples 1.29%
4 Consumer Discretionary 0.99%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAUG icon
126
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98M
$250K 0.08%
10,689
-2,171
-17% -$50.8K
SO icon
127
Southern Company
SO
$101B
$239K 0.07%
2,610
+1
+0% +$92
FOCT icon
128
FT Vest US Equity Buffer ETF October
FOCT
$951M
$234K 0.07%
5,246
+806
+18% +$36K
LNC icon
129
Lincoln National
LNC
$7.98B
$233K 0.07%
6,758
– –
SCHW icon
130
Charles Schwab
SCHW
$167B
$230K 0.07%
2,529
+3
+0.1% +$273
CVX icon
131
Chevron
CVX
$310B
$227K 0.07%
1,592
-208
-12% -$29.7K
GNOV icon
132
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$227K 0.07%
6,250
-37
-0.6% -$1.34K
DWX icon
133
SPDR S&P International Dividend ETF
DWX
$489M
$226K 0.07%
5,381
-123
-2% -$5.17K
SCHF icon
134
Schwab International Equity ETF
SCHF
$50.5B
$226K 0.07%
10,264
-202
-2% -$4.45K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$34.7B
$226K 0.07%
2,541
-150
-6% -$13.3K
BRO icon
136
Brown & Brown
BRO
$31.3B
$220K 0.07%
1,984
– –
FELG icon
137
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
$211K 0.06%
5,707
– –
SHE icon
138
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$210K 0.06%
1,687
– –
RTX icon
139
RTX Corp
RTX
$211B
$207K 0.06%
1,418
+4
+0.3% +$584
PEP icon
140
PepsiCo
PEP
$200B
$205K 0.06%
1,553
-3
-0.2% -$396
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$204K 0.06%
851
– –
BJAN icon
142
Innovator US Equity Buffer ETF January
BJAN
$291M
$202K 0.06%
4,026
– –
ETN icon
143
Eaton
ETN
$136B
$200K 0.06%
562
– –
LIN icon
144
Linde
LIN
$220B
$200K 0.06%
427
– –
UAUG icon
145
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$192K 0.06%
5,145
-266
-5% -$9.93K
AIEQ icon
146
Amplify AI Powered Equity ETF
AIEQ
$115M
$190K 0.06%
4,500
– –
DIS icon
147
Walt Disney
DIS
$212B
$189K 0.06%
1,526
+29
+2% +$3.59K
UJUL icon
148
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$185K 0.06%
5,046
– –
FJUN icon
149
FT Vest US Equity Buffer ETF June
FJUN
$994M
$182K 0.05%
+3,404
New +$182K
COR icon
150
Cencora
COR
$56.7B
$181K 0.05%
606
– –
4 5
6
7 8