WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $339M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.23M
3
+$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
+$16.4M
2
+$6.84M
3
+$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 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAUG icon
126
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$101M
$250K 0.08%
10,689
-2,171
SO icon
127
Southern Company
SO
$99.9B
$239K 0.07%
2,610
+1
FOCT icon
128
FT Vest US Equity Buffer ETF October
FOCT
$991M
$234K 0.07%
5,246
+806
LNC icon
129
Lincoln National
LNC
$7.8B
$233K 0.07%
6,758
SCHW icon
130
Charles Schwab
SCHW
$168B
$230K 0.07%
2,529
+3
CVX icon
131
Chevron
CVX
$315B
$227K 0.07%
1,592
-208
GNOV icon
132
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
$227K 0.07%
6,250
-37
DWX icon
133
SPDR S&P International Dividend ETF
DWX
$494M
$226K 0.07%
5,381
-123
SCHF icon
134
Schwab International Equity ETF
SCHF
$53B
$226K 0.07%
10,264
-202
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$33.5B
$226K 0.07%
2,541
-150
BRO icon
136
Brown & Brown
BRO
$27.6B
$220K 0.07%
1,984
FELG icon
137
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
$211K 0.06%
5,707
SHE icon
138
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$284M
$210K 0.06%
1,687
RTX icon
139
RTX Corp
RTX
$235B
$207K 0.06%
1,418
+4
PEP icon
140
PepsiCo
PEP
$199B
$205K 0.06%
1,553
-3
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$204K 0.06%
851
BJAN icon
142
Innovator US Equity Buffer ETF January
BJAN
$297M
$202K 0.06%
4,026
ETN icon
143
Eaton
ETN
$137B
$200K 0.06%
562
LIN icon
144
Linde
LIN
$198B
$200K 0.06%
427
UAUG icon
145
Innovator US Equity Ultra Buffer ETF August
UAUG
$241M
$192K 0.06%
5,145
-266
AIEQ icon
146
Amplify AI Powered Equity ETF
AIEQ
$117M
$190K 0.06%
4,500
DIS icon
147
Walt Disney
DIS
$189B
$189K 0.06%
1,526
+29
UJUL icon
148
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
$185K 0.06%
5,046
FJUN icon
149
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$182K 0.05%
+3,404
COR icon
150
Cencora
COR
$70.2B
$181K 0.05%
606
4 5
6
7 8