WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
+0.09%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$299M
AUM Growth
Cap. Flow
+$299M
Cap. Flow %
100%
Top 10 Hldgs %
57.52%
Holding
794
New
794
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.41%
2 Financials 1.42%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.09%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KNF icon
151
Knife River
KNF
$4.55B
$148K 0.05%
+1,457
New +$148K
MU icon
152
Micron Technology
MU
$147B
$148K 0.05%
+1,770
New +$148K
KMB icon
153
Kimberly-Clark
KMB
$43.1B
$142K 0.05%
+1,085
New +$142K
FMAY icon
154
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$140K 0.05%
+2,964
New +$140K
TJUL icon
155
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$138K 0.05%
+4,988
New +$138K
COR icon
156
Cencora
COR
$56.7B
$136K 0.05%
+606
New +$136K
XTOC icon
157
Innovator US Equity Accelerated Plus ETF October
XTOC
$13.8M
$136K 0.05%
+4,657
New +$136K
XSD icon
158
SPDR S&P Semiconductor ETF
XSD
$1.43B
$133K 0.04%
+539
New +$133K
APD icon
159
Air Products & Chemicals
APD
$64.5B
$132K 0.04%
+455
New +$132K
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$63.5B
$127K 0.04%
+687
New +$127K
CSCO icon
161
Cisco
CSCO
$264B
$125K 0.04%
+2,123
New +$125K
O icon
162
Realty Income
O
$54.2B
$124K 0.04%
+2,325
New +$124K
PJUN icon
163
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$124K 0.04%
+3,326
New +$124K
DUHP icon
164
Dimensional US High Profitability ETF
DUHP
$9.24B
$120K 0.04%
+3,564
New +$120K
NJAN icon
165
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$120K 0.04%
+2,512
New +$120K
SPH icon
166
Suburban Propane Partners
SPH
$1.2B
$120K 0.04%
+7,000
New +$120K
QQMG icon
167
Invesco ESG NASDAQ 100 ETF
QQMG
$100M
$119K 0.04%
+3,431
New +$119K
TGT icon
168
Target
TGT
$42.3B
$118K 0.04%
+875
New +$118K
DIA icon
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$117K 0.04%
+275
New +$117K
SBUX icon
170
Starbucks
SBUX
$97.1B
$117K 0.04%
+1,288
New +$117K
TTD icon
171
Trade Desk
TTD
$25.5B
$117K 0.04%
+1,002
New +$117K
VONG icon
172
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$117K 0.04%
+1,136
New +$117K
GWW icon
173
W.W. Grainger
GWW
$47.5B
$116K 0.04%
+110
New +$116K
ITW icon
174
Illinois Tool Works
ITW
$77.6B
$115K 0.04%
+455
New +$115K
DKS icon
175
Dick's Sporting Goods
DKS
$17.7B
$114K 0.04%
+500
New +$114K