WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $356M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
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
+$1.1M
2
+$1.05M
3
+$1.05M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$920K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$774K

Top Sells

1
+$1.87M
2
+$276K
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
$586B
$202K 0.06%
1,092
-54
WTW icon
152
Willis Towers Watson
WTW
$27.4B
– –
-3
XAR icon
153
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.22B
– –
-150
XAUG icon
154
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.4M
– –
-2,125
XBAP icon
155
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
– –
-2,203
XDJL
156
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
-270
XDQQ icon
157
Innovator Growth Accelerated ETF Quarterly
XDQQ
$63.1M
– –
-3,264
XDSQ icon
158
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$74.8M
– –
-881
XJH icon
159
iShares ESG Screened S&P Mid-Cap ETF
XJH
$350M
– –
-2,442
XJR icon
160
iShares ESG Screened S&P Small-Cap ETF
XJR
$118M
– –
-2,266
XJUN icon
161
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
– –
-3,755
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
– –
-538
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
– –
-124
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
– –
-1
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-940
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-2
XMAR icon
167
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
– –
-148
XMMO icon
168
Invesco S&P MidCap Momentum ETF
XMMO
$5.56B
– –
-903
XSD icon
169
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
– –
-539
XTJA icon
170
Innovator US Equity Accelerated Plus ETF January
XTJA
$15.7M
– –
-3,654
XTJL icon
171
Innovator US Equity Accelerated Plus ETF July
XTJL
$19.5M
– –
-2,880
YDEC icon
172
FT Vest International Equity Moderate Buffer ETF December
YDEC
$141M
– –
-1,909
YUM icon
173
Yum! Brands
YUM
$43.3B
– –
-464
YUMC icon
174
Yum China
YUMC
$18.7B
– –
-432
ZBH icon
175
Zimmer Biomet
ZBH
$18.3B
– –
-100
5 6
7
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