WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
+0.09%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$299M
AUM Growth
Cap. Flow
+$299M
Cap. Flow %
100%
Top 10 Hldgs %
57.52%
Holding
794
New
794
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.41%
2 Financials 1.42%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.09%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNC icon
126
Lincoln National
LNC
$7.98B
$214K 0.07%
+6,758
New +$214K
MRK icon
127
Merck
MRK
$212B
$205K 0.07%
+2,068
New +$205K
BRO icon
128
Brown & Brown
BRO
$31.3B
$202K 0.07%
+1,984
New +$202K
FELG icon
129
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
$201K 0.07%
+5,707
New +$201K
GFEB icon
130
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$198K 0.07%
+5,305
New +$198K
SHE icon
131
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$195K 0.07%
+1,687
New +$195K
QQQ icon
132
Invesco QQQ Trust
QQQ
$368B
$193K 0.06%
+378
New +$193K
UNOV icon
133
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
$193K 0.06%
+5,594
New +$193K
BJAN icon
134
Innovator US Equity Buffer ETF January
BJAN
$291M
$192K 0.06%
+4,009
New +$192K
UAUG icon
135
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$192K 0.06%
+5,411
New +$192K
SCHW icon
136
Charles Schwab
SCHW
$167B
$186K 0.06%
+2,522
New +$186K
ETN icon
137
Eaton
ETN
$136B
$186K 0.06%
+562
New +$186K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$33.7B
$180K 0.06%
+2,946
New +$180K
AIEQ icon
139
Amplify AI Powered Equity ETF
AIEQ
$115M
$179K 0.06%
+4,500
New +$179K
LIN icon
140
Linde
LIN
$220B
$178K 0.06%
+427
New +$178K
META icon
141
Meta Platforms (Facebook)
META
$1.89T
$178K 0.06%
+305
New +$178K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$176K 0.06%
+851
New +$176K
JNJ icon
143
Johnson & Johnson
JNJ
$430B
$174K 0.06%
+1,210
New +$174K
NJR icon
144
New Jersey Resources
NJR
$4.72B
$173K 0.06%
+3,722
New +$173K
UOCT icon
145
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$168K 0.06%
+4,776
New +$168K
DIS icon
146
Walt Disney
DIS
$212B
$166K 0.06%
+1,497
New +$166K
XJUN icon
147
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$164K 0.05%
+4,268
New +$164K
RTX icon
148
RTX Corp
RTX
$211B
$163K 0.05%
+1,410
New +$163K
UFEB icon
149
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$161K 0.05%
+4,852
New +$161K
GAPR icon
150
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
$149K 0.05%
+3,993
New +$149K