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
$307M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.08M
3
+$1.79M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.52M

Top Sells

1
+$3.88M
2
+$1.65M
3
+$1.41M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$989K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$831K

Sector Composition

1 Technology 3.16%
2 Financials 1.43%
3 Consumer Staples 1.17%
4 Consumer Discretionary 0.95%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$40B
$154K 0.05%
1,085
MU icon
152
Micron Technology
MU
$247B
$154K 0.05%
1,775
+5
ETN icon
153
Eaton
ETN
$148B
$153K 0.05%
562
GAPR icon
154
FT Vest US Equity Moderate Buffer ETF April
GAPR
$253M
$150K 0.05%
3,993
DIS icon
155
Walt Disney
DIS
$202B
$148K 0.05%
1,497
SPH icon
156
Suburban Propane Partners
SPH
$1.24B
$147K 0.05%
7,000
TJUL icon
157
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$169M
$140K 0.05%
4,988
SBUX icon
158
Starbucks
SBUX
$99.1B
$140K 0.05%
1,425
+137
CSCO icon
159
Cisco
CSCO
$282B
$137K 0.04%
2,223
+100
FMAY icon
160
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$137K 0.04%
2,964
APD icon
161
Air Products & Chemicals
APD
$56.9B
$134K 0.04%
455
AMGN icon
162
Amgen
AMGN
$157B
$132K 0.04%
425
-1
KNF icon
163
Knife River
KNF
$3.53B
$131K 0.04%
1,457
O icon
164
Realty Income
O
$55.2B
$130K 0.04%
2,233
-92
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$65.9B
$129K 0.04%
687
GLD icon
166
SPDR Gold Trust
GLD
$127B
$129K 0.04%
446
PPTA
167
Perpetua Resources
PPTA
$2.67B
$127K 0.04%
+11,877
PJUN icon
168
Innovator US Equity Power Buffer ETF June
PJUN
$776M
$123K 0.04%
3,326
PJAN icon
169
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$123K 0.04%
2,962
-4,975
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$159B
$121K 0.04%
1,599
DUHP icon
171
Dimensional US High Profitability ETF
DUHP
$9.84B
$118K 0.04%
3,567
+3
NJAN icon
172
Innovator Growth-100 Power Buffer ETF January
NJAN
$307M
$117K 0.04%
2,527
+15
EMLP icon
173
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$116K 0.04%
+3,096
WM icon
174
Waste Management
WM
$86.1B
$116K 0.04%
500
DIA icon
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$115K 0.04%
275
5 6
7
8 9