WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $362M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$2.25M
3
+$1.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$894K

Top Sells

1
+$12.6M
2
+$11.3M
3
+$885K
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$714K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$551K

Sector Composition

1 Technology 3.89%
2 Financials 1.17%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.74%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPTA
126
Perpetua Resources
PPTA
$3.89B
$286K 0.08%
11,827
+200
PAYX icon
127
Paychex
PAYX
$31.8B
$282K 0.08%
2,520
UAUG icon
128
Innovator US Equity Ultra Buffer ETF August
UAUG
$169M
$277K 0.08%
6,944
SAUG icon
129
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$102M
$272K 0.08%
10,689
AAAU icon
130
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.88B
$266K 0.07%
6,260
+341
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$266K 0.07%
1,910
+123
KO icon
132
Coca-Cola
KO
$346B
$265K 0.07%
3,801
-727
FOCT icon
133
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$257K 0.07%
5,246
FNOV icon
134
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$256K 0.07%
+4,670
RTX icon
135
RTX Corp
RTX
$237B
$253K 0.07%
1,384
+3
SCHW icon
136
Charles Schwab
SCHW
$159B
$253K 0.07%
2,536
+3
CVX icon
137
Chevron
CVX
$372B
$248K 0.07%
1,632
-8
SCHF icon
138
Schwab International Equity ETF
SCHF
$65B
$246K 0.07%
10,264
HD icon
139
Home Depot
HD
$303B
$246K 0.07%
715
-32
FTLS icon
140
First Trust Long/Short Equity ETF
FTLS
$2.32B
$243K 0.07%
3,431
-105
JNJ icon
141
Johnson & Johnson
JNJ
$556B
$237K 0.07%
1,149
+57
FELG icon
142
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.64B
$237K 0.07%
5,707
BJAN icon
143
Innovator US Equity Buffer ETF January
BJAN
$374M
$221K 0.06%
4,026
MRK icon
144
Merck
MRK
$280B
$220K 0.06%
+2,092
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$36.6B
$218K 0.06%
2,472
-69
PEP icon
146
PepsiCo
PEP
$204B
$217K 0.06%
1,514
SO icon
147
Southern Company
SO
$105B
$215K 0.06%
2,473
-53
DWX icon
148
State Street SPDR S&P International Dividend ETF
DWX
$513M
$214K 0.06%
4,879
-502
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$213K 0.06%
851
FJUN icon
150
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$212K 0.06%
3,717
3 4 5
6
7