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
$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
VDE icon
151
Vanguard Energy ETF
VDE
$7.22B
$176K 0.05%
1,483
-134
JNJ icon
152
Johnson & Johnson
JNJ
$459B
$175K 0.05%
1,146
-10
BDEC icon
153
Innovator US Equity Buffer ETF December
BDEC
$211M
$174K 0.05%
3,854
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$39B
$172K 0.05%
2,187
-153
UNOV icon
155
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.8M
$168K 0.05%
4,667
-109
NJR icon
156
New Jersey Resources
NJR
$4.62B
$166K 0.05%
3,722
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$35.8B
$163K 0.05%
2,553
-396
MRK icon
158
Merck
MRK
$219B
$162K 0.05%
2,059
-9
CSCO icon
159
Cisco
CSCO
$279B
$154K 0.05%
2,223
XJUN icon
160
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$147M
$154K 0.05%
3,755
-513
IWM icon
161
iShares Russell 2000 ETF
IWM
$71.6B
$149K 0.04%
694
-143
AAAU icon
162
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$147K 0.04%
+4,519
UFEB icon
163
Innovator US Equity Ultra Buffer ETF February
UFEB
$183M
$146K 0.04%
4,275
-22,131
PPTA
164
Perpetua Resources
PPTA
$2.51B
$144K 0.04%
11,877
TTD icon
165
Trade Desk
TTD
$25.4B
$144K 0.04%
2,002
JPM icon
166
JPMorgan Chase
JPM
$818B
$143K 0.04%
497
+45
TJUL icon
167
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$169M
$143K 0.04%
4,988
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$158B
$142K 0.04%
1,710
+111
SBUX icon
169
Starbucks
SBUX
$97.9B
$142K 0.04%
1,558
+133
GE icon
170
GE Aerospace
GE
$321B
$140K 0.04%
545
+42
KMB icon
171
Kimberly-Clark
KMB
$39.5B
$139K 0.04%
1,085
XSD icon
172
SPDR S&P Semiconductor ETF
XSD
$1.72B
$138K 0.04%
539
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$65.5B
$133K 0.04%
687
PJUN icon
174
Innovator US Equity Power Buffer ETF June
PJUN
$774M
$132K 0.04%
3,326
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$1.81B
$131K 0.04%
10,020
5 6
7
8 9