WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$7.99M
Cap. Flow
+$13.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
55.71%
Holding
811
New
17
Increased
124
Reduced
110
Closed
109

Top Buys

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

Top Sells

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

Sector Composition

1 Technology 3.16%
2 Financials 1.43%
3 Consumer Staples 1.17%
4 Consumer Discretionary 0.95%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUDV icon
176
Nuveen ESG Dividend ETF
NUDV
$31.7M
$115K 0.04%
4,132
– –
BOCT icon
177
Innovator US Equity Buffer ETF October
BOCT
$236M
$115K 0.04%
2,733
-2,980
-52% -$125K
ICLN icon
178
iShares Global Clean Energy ETF
ICLN
$1.58B
$114K 0.04%
10,020
+26
+0.3% +$297
ITW icon
179
Illinois Tool Works
ITW
$77.7B
$113K 0.04%
454
-1
-0.2% -$248
JPM icon
180
JPMorgan Chase
JPM
$805B
$111K 0.04%
452
+31
+7% +$7.6K
TTD icon
181
Trade Desk
TTD
$25.4B
$110K 0.04%
2,002
+1,000
+100% +$54.7K
QQMG icon
182
Invesco ESG NASDAQ 100 ETF
QQMG
$101M
$109K 0.04%
3,431
– –
VOO icon
183
Vanguard S&P 500 ETF
VOO
$730B
$109K 0.04%
212
+51
+32% +$26.2K
GWW icon
184
W.W. Grainger
GWW
$47.7B
$109K 0.04%
110
– –
XSD icon
185
SPDR S&P Semiconductor ETF
XSD
$1.44B
$108K 0.04%
539
– –
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$106K 0.03%
1,962
– –
V icon
187
Visa
V
$664B
$105K 0.03%
301
+30
+11% +$10.5K
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$105K 0.03%
1,136
– –
NULV icon
189
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$105K 0.03%
2,592
– –
KAUG
190
Innovator US Small Cap Power Buffer ETF - August
KAUG
$137M
$105K 0.03%
4,363
-6
-0.1% -$144
QTJL icon
191
Innovator Growth Accelerated Plus ETF July
QTJL
$20.6M
$105K 0.03%
3,431
– –
QTOC icon
192
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
$105K 0.03%
3,793
– –
XMMO icon
193
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
$105K 0.03%
919
+143
+18% +$16.3K
XDQQ icon
194
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.7M
$104K 0.03%
3,264
– –
IYR icon
195
iShares US Real Estate ETF
IYR
$3.74B
$103K 0.03%
1,072
– –
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$64B
$102K 0.03%
1,100
– –
VSGX icon
197
Vanguard ESG International Stock ETF
VSGX
$5.05B
$101K 0.03%
1,718
-307
-15% -$18.1K
PAUG icon
198
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$101K 0.03%
2,672
– –
DKS icon
199
Dick's Sporting Goods
DKS
$17.9B
$101K 0.03%
500
– –
GE icon
200
GE Aerospace
GE
$293B
$101K 0.03%
503
– –
6 7
8
9 10