WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $339M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
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
+$1.14M
2
+$1.07M
3
+$1.05M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$920K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$800K

Top Sells

1
+$1.92M
2
+$280K
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
ETHE
176
Grayscale Ethereum Trust ETF
ETHE
$3.29B
– –
-183
BTC
177
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
– –
-63
KAUG
178
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$133M
– –
-4,363
ARTY
179
iShares Future AI & Tech ETF
ARTY
$1.93B
– –
-322
AUGM
180
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.5M
– –
-2,393
AMTM
181
Amentum Holdings
AMTM
$7.24B
– –
-79
AOCT
182
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$72.1M
– –
-871
ECG
183
Everus Construction Group
ECG
$4.57B
– –
-878
KNOV
184
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$49.4M
– –
-1,022
KDEC
185
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$75.9M
– –
-4,296
NDEC
186
Innovator Growth-100 Power Buffer ETF - December
NDEC
$60.6M
– –
-2,754
PM icon
187
Philip Morris
PM
$239B
– –
-21
PNC icon
188
PNC Financial Services
PNC
$82.6B
– –
-4
PPA icon
189
Invesco Aerospace & Defense ETF
PPA
$6.68B
– –
-395
PSX icon
190
Phillips 66
PSX
$57B
– –
-260
PYPL icon
191
PayPal
PYPL
$56.8B
– –
-23
QCOM icon
192
Qualcomm
QCOM
$192B
– –
-268
QJUN icon
193
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
– –
-1,108
QQMG icon
194
Invesco ESG NASDAQ 100 ETF
QQMG
$139M
– –
-3,431
QS icon
195
QuantumScape
QS
$6.51B
– –
-9
QTAP icon
196
Innovator Growth Accelerated Plus ETF April
QTAP
$26.7M
– –
-1,102
QTJL icon
197
Innovator Growth Accelerated Plus ETF July
QTJL
$25.3M
– –
-3,431
QTOC icon
198
Innovator Growth Accelerated Plus ETF October
QTOC
$16M
– –
-3,793
QTJA icon
199
Innovator Growth Accelerated Plus ETF January
QTJA
$22.3M
– –
-1,312
QUS icon
200
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
– –
-447
6 7
8
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