WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
+7.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$25.2M
Cap. Flow
+$5.45M
Cap. Flow %
1.64%
Top 10 Hldgs %
52.5%
Holding
723
New
21
Increased
113
Reduced
100
Closed
21

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$11.4M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$6.23M
3
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$5.6M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
$4.61M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$1.63M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$16.4M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$6.84M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$4.05M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$2.01M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.59M

Sector Composition

1 Technology 3.61%
2 Financials 1.37%
3 Consumer Staples 1.29%
4 Consumer Discretionary 0.99%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQMG icon
176
Invesco ESG NASDAQ 100 ETF
QQMG
$100M
$129K 0.04%
3,431
– –
SPH icon
177
Suburban Propane Partners
SPH
$1.2B
$129K 0.04%
7,000
– –
VOO icon
178
Vanguard S&P 500 ETF
VOO
$728B
$129K 0.04%
229
+17
+8% +$9.58K
APD icon
179
Air Products & Chemicals
APD
$64.5B
$128K 0.04%
456
+1
+0.2% +$281
NJAN icon
180
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$128K 0.04%
2,527
– –
O icon
181
Realty Income
O
$54.2B
$128K 0.04%
2,233
– –
BOCT icon
182
Innovator US Equity Buffer ETF October
BOCT
$235M
$124K 0.04%
2,733
– –
FAPR icon
183
FT Vest US Equity Buffer ETF April
FAPR
$864M
$124K 0.04%
2,956
+2,656
+885% +$111K
FNOV icon
184
FT Vest US Equity Buffer ETF November
FNOV
$987M
$124K 0.04%
2,478
+2,157
+672% +$108K
GS icon
185
Goldman Sachs
GS
$223B
$124K 0.04%
176
+150
+577% +$106K
VONG icon
186
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$124K 0.04%
1,136
– –
QTJL icon
187
Innovator Growth Accelerated Plus ETF July
QTJL
$20.5M
$122K 0.04%
3,431
– –
DIA icon
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$121K 0.04%
275
– –
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$63.7B
$121K 0.04%
1,100
– –
NULV icon
190
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$121K 0.04%
2,905
+313
+12% +$13K
QTOC icon
191
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
$120K 0.04%
3,793
– –
AMGN icon
192
Amgen
AMGN
$153B
$118K 0.04%
425
– –
KNF icon
193
Knife River
KNF
$4.55B
$118K 0.04%
1,457
– –
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$117K 0.04%
1,962
– –
NUDV icon
195
Nuveen ESG Dividend ETF
NUDV
$31.8M
$117K 0.04%
4,132
– –
XMMO icon
196
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$116K 0.03%
903
-16
-2% -$2.06K
GEV icon
197
GE Vernova
GEV
$158B
$115K 0.03%
218
+20
+10% +$10.6K
GWW icon
198
W.W. Grainger
GWW
$47.5B
$114K 0.03%
110
– –
WM icon
199
Waste Management
WM
$88.6B
$114K 0.03%
500
– –
XDQQ icon
200
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.6M
$113K 0.03%
3,264
– –
6 7
8
9 10