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
$339M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.07M
3
+$1.05M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$920K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$800K

Top Sells

1
+$1.92M
2
+$280K
3
+$220K
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$210K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

1 Technology 3.84%
2 Financials 1.15%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.77%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$506B
$202K 0.06%
1,092
-54
XJUN icon
152
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
– –
-3,755
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
– –
-538
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
– –
-62
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
-1
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
– –
-470
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
– –
-1
XMAR icon
158
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
– –
-148
XMMO icon
159
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
– –
-903
XSD icon
160
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
– –
-539
XTJA icon
161
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.1M
– –
-3,654
XTJL icon
162
Innovator US Equity Accelerated Plus ETF July
XTJL
$18.3M
– –
-2,880
YDEC icon
163
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.7M
– –
-1,909
YUM icon
164
Yum! Brands
YUM
$41.1B
– –
-464
YUMC icon
165
Yum China
YUMC
$16.9B
– –
-432
ZBH icon
166
Zimmer Biomet
ZBH
$18.3B
– –
-100
ZG icon
167
Zillow
ZG
$17.8B
– –
-1,000
ZIMV
168
DELISTED
ZimVie
ZIMV
– –
-10
ZTS icon
169
Zoetis
ZTS
$51.9B
– –
-19
SFEB icon
170
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$79.1M
– –
-1,509
SOLV icon
171
Solventum
SOLV
$14.4B
– –
-12
GEV icon
172
GE Vernova
GEV
$191B
– –
-218
KJUN
173
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$18.1M
– –
-593
NJUN
174
Innovator Growth-100 Power Buffer ETF - June
NJUN
$67.3M
– –
-17
CGHM
175
Capital Group Municipal High-Income ETF
CGHM
$2.41B
– –
-1,593
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