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WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $362M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$303M
Cap. Flow %
101.3%
Top 10 Hldgs %
57.52%
Holding
794
New
794
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.2M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$35.1M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$21.2M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$14.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Financials 1.42%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.09%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNF icon
151
Knife River
KNF
$3.79B
$148K 0.05%
+1,457
New +$142K
MU icon
152
Micron Technology
MU
$991B
$148K 0.05%
+1,770
New +$180K
KMB icon
153
Kimberly-Clark
KMB
$36.5B
$142K 0.05%
+1,085
New +$148K
FMAY icon
154
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$140K 0.05%
+2,964
New +$140K
TJUL icon
155
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$138K 0.05%
+4,988
New +$138K
COR icon
156
Cencora
COR
$61.2B
$136K 0.05%
+606
New +$143K
XTOC icon
157
Innovator US Equity Accelerated Plus ETF October
XTOC
$23.9M
$136K 0.05%
+4,657
New +$136K
XSD icon
158
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$133K 0.04%
+539
New +$132K
APD icon
159
Air Products & Chemicals
APD
$67.6B
$132K 0.04%
+455
New +$143K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$83.9B
$127K 0.04%
+687
New +$132K
CSCO icon
161
Cisco
CSCO
$479B
$125K 0.04%
+2,123
New +$121K
O icon
162
Realty Income
O
$59.1B
$124K 0.04%
+2,325
New +$135K
PJUN icon
163
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$124K 0.04%
+3,326
New +$124K
DUHP icon
164
Dimensional US High Profitability ETF
DUHP
$12.7B
$120K 0.04%
+3,564
New +$123K
NJAN icon
165
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$120K 0.04%
+2,512
New +$119K
SPH icon
166
Suburban Propane Partners
SPH
$1.18B
$120K 0.04%
+7,000
New +$129K
QQMG icon
167
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$119K 0.04%
+3,431
New +$119K
TGT icon
168
Target
TGT
$68B
$118K 0.04%
+875
New +$125K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$117K 0.04%
+275
New +$119K
SBUX icon
170
Starbucks
SBUX
$120B
$117K 0.04%
+1,288
New +$125K
TTD icon
171
Trade Desk
TTD
$6.49B
$117K 0.04%
+1,002
New +$124K
VONG icon
172
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$117K 0.04%
+1,136
New +$115K
GWW icon
173
W.W. Grainger
GWW
$60.2B
$116K 0.04%
+110
New +$124K
ITW icon
174
Illinois Tool Works
ITW
$84.5B
$115K 0.04%
+455
New +$121K
DKS icon
175
Dick's Sporting Goods
DKS
$18.7B
$114K 0.04%
+500
New +$105K
5 6
7
8 9

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SIAG
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HS
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MS
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WI
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RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

Wood Tarver Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Wood Tarver Financial Group, which disclosed 794 positions worth $299M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 154,916 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Financials and Consumer Staples.

  • Wood Tarver Financial Group's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 154,916 shares worth $44.9M.
  • Wood Tarver Financial Group's ten largest holdings make up 58% of its $299M portfolio in Q4 2024.
  • Wood Tarver Financial Group disclosed 794 positions in Q4 2024, its first 13F filing on record.

Based on Wood Tarver Financial Group's 13F filing for Q4 2024, filed 6 Mar 2025.