WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
+7.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$25.2M
Cap. Flow
+$5.45M
Cap. Flow %
1.64%
Top 10 Hldgs %
52.5%
Holding
723
New
21
Increased
113
Reduced
100
Closed
21

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$11.4M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$6.23M
3
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$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
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$16.4M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$6.84M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$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 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
151
Vanguard Energy ETF
VDE
$7.33B
$176K 0.05%
1,483
-134
-8% -$15.9K
JNJ icon
152
Johnson & Johnson
JNJ
$431B
$175K 0.05%
1,146
-10
-0.9% -$1.53K
BDEC icon
153
Innovator US Equity Buffer ETF December
BDEC
$192M
$174K 0.05%
3,854
– –
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$38.4B
$172K 0.05%
2,187
-153
-7% -$12K
UNOV icon
155
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.4M
$168K 0.05%
4,667
-109
-2% -$3.92K
NJR icon
156
New Jersey Resources
NJR
$4.7B
$166K 0.05%
3,722
– –
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$33.7B
$163K 0.05%
2,553
-396
-13% -$25.3K
MRK icon
158
Merck
MRK
$210B
$162K 0.05%
2,059
-9
-0.4% -$708
CSCO icon
159
Cisco
CSCO
$269B
$154K 0.05%
2,223
– –
XJUN icon
160
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$154K 0.05%
3,755
-513
-12% -$21K
IWM icon
161
iShares Russell 2000 ETF
IWM
$67.4B
$149K 0.04%
694
-143
-17% -$30.7K
AAAU icon
162
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$147K 0.04%
+4,519
New +$147K
UFEB icon
163
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$146K 0.04%
4,275
-22,131
-84% -$756K
PPTA
164
Perpetua Resources
PPTA
$1.94B
$144K 0.04%
11,877
– –
TTD icon
165
Trade Desk
TTD
$25.4B
$144K 0.04%
2,002
– –
JPM icon
166
JPMorgan Chase
JPM
$835B
$143K 0.04%
497
+45
+10% +$12.9K
TJUL icon
167
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$143K 0.04%
4,988
– –
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$149B
$142K 0.04%
1,710
+111
+7% +$9.22K
SBUX icon
169
Starbucks
SBUX
$98.9B
$142K 0.04%
1,558
+133
+9% +$12.1K
GE icon
170
GE Aerospace
GE
$299B
$140K 0.04%
545
+42
+8% +$10.8K
KMB icon
171
Kimberly-Clark
KMB
$42.9B
$139K 0.04%
1,085
– –
XSD icon
172
SPDR S&P Semiconductor ETF
XSD
$1.41B
$138K 0.04%
539
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$63.7B
$133K 0.04%
687
– –
PJUN icon
174
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$132K 0.04%
3,326
– –
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$1.55B
$131K 0.04%
10,020
– –
5 6
7
8 9