WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $307M

AUM

$307M

AUM Growth

+$7.99M (+3%)

Cap. Flow

+$14.3M

Cap. Flow % of AUM

4.65%

Top 10 Holdings %Top 10 Hldgs %

55.71%

Holding

811

New

Increased

124

Reduced

110

Closed

109

Top Buys

1	FT Vest US Equity Deep Buffer ETF January DJAN	$4.59M
2	FT Vest US Equity Moderate Buffer ETF January GJAN	$2.08M
3	Capital Group Core Plus Income ETF CGCP	$1.79M
4	Vanguard Total Stock Market ETF VTI	$1.6M
5	Innovator US Small Cap Power Buffer ETF January KJAN	$1.52M

Top Sells

1	FT Vest US Equity Deep Buffer ETF August DAUG	$3.88M
2	FT Vest US Equity Moderate Buffer ETF August GAUG	$1.65M
3	Innovator US Small Cap Power Buffer ETF July KJUL	$1.41M
4	Vanguard Mid-Cap ETF VO	$989K
5	FT Vest US Equity Deep Buffer ETF July DJUL	$831K

Sector Composition

1	Technology	3.2%
2	Financials	1.43%
3	Consumer Staples	1.17%
4	Consumer Discretionary	0.95%
5	Industrials	0.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Nuveen ESG Dividend ETF NUDV $29.6M	$115K	0.04%	4,132	–	–
177	177 Innovator US Equity Buffer ETF October BOCT $227M	$115K	0.04%	2,733 -2,980	-52%	-$125K
178	178 iShares Global Clean Energy ETF ICLN $1.42B	$114K	0.04%	10,020 +26	+0.3%	+$297
179	179 Illinois Tool Works ITW $72.6B	$113K	0.04%	454 -1	-0.2%	-$248
180	180 JPMorgan Chase JPM $738B	$111K	0.04%	452 +31	+7%	+$7.6K
181	181 Trade Desk TTD $35.1B	$110K	0.04%	2,002 +1,000	+100%	+$54.7K
182	182 Invesco ESG NASDAQ 100 ETF QQMG $81.3M	$109K	0.04%	3,431	–	–
183	183 Vanguard S&P 500 ETF VOO $667B	$109K	0.04%	212 +51	+32%	+$26.2K
184	184 W.W. Grainger GWW $52.6B	$109K	0.04%	110	–	–
185	185 SPDR S&P Semiconductor ETF XSD $1.21B	$108K	0.04%	539	–	–
186	186 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$106K	0.03%	1,962	–	–
187	187 Visa V $709B	$105K	0.03%	301 +30	+11%	+$10.5K
188	188 Vanguard Russell 1000 Growth ETF VONG $28B	$105K	0.03%	1,136	–	–
189	189 Nuveen ESG Large-Cap Value ETF NULV $1.69B	$105K	0.03%	2,592	–	–
190	KAUG 190 Innovator US Small Cap Power Buffer ETF - August KAUG $109M	$105K	0.03%	4,363 -6	-0.1%	-$144
191	191 Innovator Growth Accelerated Plus ETF July QTJL $14.1M	$105K	0.03%	3,431	–	–
192	192 Innovator Growth Accelerated Plus ETF October QTOC $13.9M	$105K	0.03%	3,793	–	–
193	193 Invesco S&P MidCap Momentum ETF XMMO $3.86B	$105K	0.03%	919 +143	+18%	+$16.3K
194	194 Innovator Growth Accelerated ETF Quarterly XDQQ $39.2M	$104K	0.03%	3,264	–	–
195	195 iShares US Real Estate ETF IYR $3.49B	$103K	0.03%	1,072	–	–
196	196 iShares S&P 500 Growth ETF IVW $57.6B	$102K	0.03%	1,100	–	–
197	197 Vanguard ESG International Stock ETF VSGX $4.53B	$101K	0.03%	1,718 -307	-15%	-$18.1K
198	198 Innovator US Equity Power Buffer ETF August PAUG $786M	$101K	0.03%	2,672	–	–
199	199 Dick's Sporting Goods DKS $14.5B	$101K	0.03%	500	–	–
200	200 GE Aerospace GE $273B	$101K	0.03%	503	–	–