WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.08M
3
+$1.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.52M

Top Sells

1
+$3.88M
2
+$1.65M
3
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$989K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$831K

Sector Composition

1 Technology 3.16%
2 Financials 1.43%
3 Consumer Staples 1.17%
4 Consumer Discretionary 0.95%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
126
SPDR S&P International Dividend ETF
DWX
$493M
$211K 0.07%
5,504
-1,210
VDE icon
127
Vanguard Energy ETF
VDE
$7.24B
$210K 0.07%
1,617
-302
SCHF icon
128
Schwab International Equity ETF
SCHF
$53.2B
$207K 0.07%
10,466
-1,382
LIN icon
129
Linde
LIN
$209B
$199K 0.06%
427
SCHW icon
130
Charles Schwab
SCHW
$172B
$198K 0.06%
2,526
+4
SHE icon
131
SPDR MSCI USA Gender Diversity ETF
SHE
$287M
$193K 0.06%
1,687
JNJ icon
132
Johnson & Johnson
JNJ
$458B
$192K 0.06%
1,156
-54
BJAN icon
133
Innovator US Equity Buffer ETF January
BJAN
$298M
$188K 0.06%
4,026
+17
UAUG icon
134
Innovator US Equity Ultra Buffer ETF August
UAUG
$243M
$187K 0.06%
5,411
RTX icon
135
RTX Corp
RTX
$240B
$187K 0.06%
1,414
+4
MRK icon
136
Merck
MRK
$220B
$186K 0.06%
2,068
FOCT icon
137
FT Vest US Equity Buffer ETF October
FOCT
$1.01B
$184K 0.06%
4,440
+2,629
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$39B
$183K 0.06%
2,340
-1,988
NJR icon
139
New Jersey Resources
NJR
$4.59B
$183K 0.06%
3,722
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$36B
$182K 0.06%
2,949
+3
FELG icon
141
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.64B
$180K 0.06%
5,707
META icon
142
Meta Platforms (Facebook)
META
$1.89T
$177K 0.06%
307
+2
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$172K 0.06%
851
UJUL icon
144
Innovator US Equity Ultra Buffer ETF July
UJUL
$219M
$169K 0.06%
5,046
-24,454
COR icon
145
Cencora
COR
$65.2B
$169K 0.05%
606
IWM icon
146
iShares Russell 2000 ETF
IWM
$71.8B
$167K 0.05%
837
-702
AIEQ icon
147
Amplify AI Powered Equity ETF
AIEQ
$122M
$166K 0.05%
4,500
XJUN icon
148
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$148M
$164K 0.05%
4,268
UNOV icon
149
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.8M
$162K 0.05%
4,776
-818
BDEC icon
150
Innovator US Equity Buffer ETF December
BDEC
$213M
$161K 0.05%
3,854
+2,263
4 5
6
7 8