WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$7.99M
Cap. Flow
+$13.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
55.71%
Holding
811
New
17
Increased
124
Reduced
110
Closed
109

Top Buys

1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$4.59M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$2.08M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$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
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$3.88M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$1.65M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
$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 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWX icon
126
SPDR S&P International Dividend ETF
DWX
$489M
$211K 0.07%
5,504
-1,210
-18% -$46.4K
VDE icon
127
Vanguard Energy ETF
VDE
$7.2B
$210K 0.07%
1,617
-302
-16% -$39.2K
SCHF icon
128
Schwab International Equity ETF
SCHF
$50.5B
$207K 0.07%
10,466
-1,382
-12% -$27.3K
LIN icon
129
Linde
LIN
$220B
$199K 0.06%
427
– –
SCHW icon
130
Charles Schwab
SCHW
$167B
$198K 0.06%
2,526
+4
+0.2% +$313
SHE icon
131
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$193K 0.06%
1,687
– –
JNJ icon
132
Johnson & Johnson
JNJ
$430B
$192K 0.06%
1,156
-54
-4% -$8.96K
BJAN icon
133
Innovator US Equity Buffer ETF January
BJAN
$291M
$188K 0.06%
4,026
+17
+0.4% +$793
UAUG icon
134
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$187K 0.06%
5,411
– –
RTX icon
135
RTX Corp
RTX
$211B
$187K 0.06%
1,414
+4
+0.3% +$530
MRK icon
136
Merck
MRK
$212B
$186K 0.06%
2,068
– –
FOCT icon
137
FT Vest US Equity Buffer ETF October
FOCT
$951M
$184K 0.06%
4,440
+2,629
+145% +$109K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$38.5B
$183K 0.06%
2,340
-1,988
-46% -$156K
NJR icon
139
New Jersey Resources
NJR
$4.72B
$183K 0.06%
3,722
– –
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$33.7B
$182K 0.06%
2,949
+3
+0.1% +$185
FELG icon
141
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
$180K 0.06%
5,707
– –
META icon
142
Meta Platforms (Facebook)
META
$1.89T
$177K 0.06%
307
+2
+0.7% +$1.15K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$172K 0.06%
851
– –
UJUL icon
144
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$169K 0.06%
5,046
-24,454
-83% -$820K
COR icon
145
Cencora
COR
$56.7B
$169K 0.05%
606
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$67.8B
$167K 0.05%
837
-702
-46% -$140K
AIEQ icon
147
Amplify AI Powered Equity ETF
AIEQ
$115M
$166K 0.05%
4,500
– –
XJUN icon
148
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$164K 0.05%
4,268
– –
UNOV icon
149
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
$162K 0.05%
4,776
-818
-15% -$27.8K
BDEC icon
150
Innovator US Equity Buffer ETF December
BDEC
$192M
$161K 0.05%
3,854
+2,263
+142% +$94.7K
4 5
6
7 8