WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$7.99M
Cap. Flow
+$13.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
55.71%
Holding
811
New
17
Increased
124
Reduced
110
Closed
109

Top Buys

1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$4.59M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$2.08M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$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
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$3.88M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.65M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$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 Shares
Change % 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$43.1B
$154K 0.05%
1,085
– –
MU icon
152
Micron Technology
MU
$147B
$154K 0.05%
1,775
+5
+0.3% +$434
ETN icon
153
Eaton
ETN
$136B
$153K 0.05%
562
– –
GAPR icon
154
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$150K 0.05%
3,993
– –
DIS icon
155
Walt Disney
DIS
$214B
$148K 0.05%
1,497
– –
SPH icon
156
Suburban Propane Partners
SPH
$1.2B
$147K 0.05%
7,000
– –
TJUL icon
157
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$140K 0.05%
4,988
– –
SBUX icon
158
Starbucks
SBUX
$95.7B
$140K 0.05%
1,425
+137
+11% +$13.4K
CSCO icon
159
Cisco
CSCO
$264B
$137K 0.04%
2,223
+100
+5% +$6.17K
FMAY icon
160
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$137K 0.04%
2,964
– –
APD icon
161
Air Products & Chemicals
APD
$64.3B
$134K 0.04%
455
– –
AMGN icon
162
Amgen
AMGN
$151B
$132K 0.04%
425
-1
-0.2% -$312
KNF icon
163
Knife River
KNF
$4.54B
$131K 0.04%
1,457
– –
O icon
164
Realty Income
O
$54B
$130K 0.04%
2,233
-92
-4% -$5.34K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$63.5B
$129K 0.04%
687
– –
GLD icon
166
SPDR Gold Trust
GLD
$113B
$129K 0.04%
446
– –
PPTA
167
Perpetua Resources
PPTA
$1.94B
$127K 0.04%
+11,877
New +$127K
PJUN icon
168
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$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
-63% -$206K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$152B
$121K 0.04%
1,599
– –
DUHP icon
171
Dimensional US High Profitability ETF
DUHP
$9.27B
$118K 0.04%
3,567
+3
+0.1% +$99
NJAN icon
172
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$117K 0.04%
2,527
+15
+0.6% +$696
EMLP icon
173
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$116K 0.04%
+3,096
New +$116K
WM icon
174
Waste Management
WM
$88.2B
$116K 0.04%
500
– –
DIA icon
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$115K 0.04%
275
– –
5 6
7
8 9