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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
+0.08%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow %
101.3%
Top 10 Hldgs %
57.52%
Holding
794
New
794
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.2M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$35.1M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$21.2M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.42%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.09%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
126
Lincoln National
LNC
$8.81B
$214K 0.07%
+6,758
New +$225K
MRK icon
127
Merck
MRK
$318B
$205K 0.07%
+2,068
New +$213K
BRO icon
128
Brown & Brown
BRO
$23.9B
$202K 0.07%
+1,984
New +$212K
FELG icon
129
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$201K 0.07%
+5,707
New +$198K
GFEB icon
130
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$198K 0.07%
+5,305
New +$196K
SHE icon
131
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$195K 0.07%
+1,687
New +$198K
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$193K 0.06%
+378
New +$191K
UNOV icon
133
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$193K 0.06%
+5,594
New +$193K
BJAN icon
134
Innovator US Equity Buffer ETF January
BJAN
$348M
$192K 0.06%
+4,009
New +$190K
UAUG icon
135
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$192K 0.06%
+5,411
New +$192K
ETN icon
136
Eaton
ETN
$174B
$186K 0.06%
+562
New +$197K
SCHW
137
Charles Schwab
SCHW
$187B
$186K 0.06%
+2,522
New +$189K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$43.6B
$180K 0.06%
+2,946
New +$186K
AIEQ icon
139
Amplify AI Powered Equity ETF
AIEQ
$123M
$179K 0.06%
+4,500
New +$178K
LIN icon
140
Linde
LIN
$226B
$178K 0.06%
+427
New +$195K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$178K 0.06%
+305
New +$179K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$176K 0.06%
+851
New +$178K
JNJ icon
143
Johnson & Johnson
JNJ
$625B
$174K 0.06%
+1,210
New +$188K
NJR icon
144
New Jersey Resources
NJR
$5.58B
$173K 0.06%
+3,722
New +$176K
UOCT icon
145
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$168K 0.06%
+4,776
New +$168K
DIS icon
146
Walt Disney
DIS
$181B
$166K 0.06%
+1,497
New +$157K
XJUN icon
147
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$164K 0.05%
+4,268
New +$164K
RTX icon
148
RTX Corp
RTX
$301B
$163K 0.05%
+1,410
New +$170K
UFEB icon
149
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$161K 0.05%
+4,852
New +$160K
GAPR icon
150
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$149K 0.05%
+3,993
New +$148K
4 5
6
7 8

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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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Wood Tarver Financial Group, which disclosed 794 positions worth $299M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 154,916 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Financials and Consumer Staples.

  • Wood Tarver Financial Group's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 154,916 shares worth $44.9M.
  • Wood Tarver Financial Group's ten largest holdings make up 58% of its $299M portfolio in Q4 2024.
  • Wood Tarver Financial Group disclosed 794 positions in Q4 2024, its first 13F filing on record.

Based on Wood Tarver Financial Group's 13F filing for Q4 2024, filed 6 Mar 2025.