WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
+0.09%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$299M
AUM Growth
Cap. Flow
+$299M
Cap. Flow %
100%
Top 10 Hldgs %
57.52%
Holding
794
New
794
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.41%
2 Financials 1.42%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.09%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$114K 0.04%
+4,104
New +$114K
VSGX icon
177
Vanguard ESG International Stock ETF
VSGX
$5B
$114K 0.04%
+2,025
New +$114K
ICLN icon
178
iShares Global Clean Energy ETF
ICLN
$1.59B
$113K 0.04%
+9,994
New +$113K
NUDV icon
179
Nuveen ESG Dividend ETF
NUDV
$31.8M
$113K 0.04%
+4,132
New +$113K
XDQQ icon
180
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.6M
$113K 0.04%
+3,264
New +$113K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$150B
$112K 0.04%
+1,599
New +$112K
AMGN icon
182
Amgen
AMGN
$153B
$111K 0.04%
+426
New +$111K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$63.7B
$111K 0.04%
+1,100
New +$111K
QTJL icon
184
Innovator Growth Accelerated Plus ETF July
QTJL
$20.5M
$111K 0.04%
+3,431
New +$111K
QTOC icon
185
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
$111K 0.04%
+3,793
New +$111K
KAUG
186
Innovator US Small Cap Power Buffer ETF - August
KAUG
$137M
$109K 0.04%
+4,369
New +$109K
GLD icon
187
SPDR Gold Trust
GLD
$112B
$107K 0.04%
+446
New +$107K
MBB icon
188
iShares MBS ETF
MBB
$41.3B
$106K 0.04%
+1,165
New +$106K
KDEC
189
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$51.1M
$103K 0.03%
+4,296
New +$103K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$102K 0.03%
+1,962
New +$102K
NULV icon
191
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$102K 0.03%
+2,592
New +$102K
PAUG icon
192
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$102K 0.03%
+2,672
New +$102K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
$101K 0.03%
+1,635
New +$101K
XJH icon
194
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$101K 0.03%
+2,420
New +$101K
JPM icon
195
JPMorgan Chase
JPM
$809B
$100K 0.03%
+421
New +$100K
WM icon
196
Waste Management
WM
$88.6B
$100K 0.03%
+500
New +$100K
CAT icon
197
Caterpillar
CAT
$198B
$99K 0.03%
+273
New +$99K
IYR icon
198
iShares US Real Estate ETF
IYR
$3.76B
$99K 0.03%
+1,072
New +$99K
CLOU icon
199
Global X Cloud Computing ETF
CLOU
$313M
$98K 0.03%
+4,114
New +$98K
XLI icon
200
Industrial Select Sector SPDR Fund
XLI
$23.1B
$97K 0.03%
+737
New +$97K