WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.08M
3
+$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
+$3.88M
2
+$1.65M
3
+$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 Change
in Stake 		Capital Flow
NUDV icon
176
Nuveen ESG Dividend ETF
NUDV
$32.4M
$115K 0.04%
4,132
BOCT icon
177
Innovator US Equity Buffer ETF October
BOCT
$234M
$115K 0.04%
2,733
-2,980
ICLN icon
178
iShares Global Clean Energy ETF
ICLN
$1.81B
$114K 0.04%
10,020
+26
ITW icon
179
Illinois Tool Works
ITW
$72.2B
$113K 0.04%
454
-1
JPM icon
180
JPMorgan Chase
JPM
$828B
$111K 0.04%
452
+31
TTD icon
181
Trade Desk
TTD
$26.2B
$110K 0.04%
2,002
+1,000
QQMG icon
182
Invesco ESG NASDAQ 100 ETF
QQMG
$108M
$109K 0.04%
3,431
VOO icon
183
Vanguard S&P 500 ETF
VOO
$780B
$109K 0.04%
212
+51
GWW icon
184
W.W. Grainger
GWW
$46.8B
$109K 0.04%
110
XSD icon
185
SPDR S&P Semiconductor ETF
XSD
$1.76B
$108K 0.04%
539
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$106K 0.03%
1,962
V icon
187
Visa
V
$675B
$105K 0.03%
301
+30
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$105K 0.03%
1,136
NULV icon
189
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$105K 0.03%
2,592
KAUG
190
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$131M
$105K 0.03%
4,363
-6
QTJL icon
191
Innovator Growth Accelerated Plus ETF July
QTJL
$24.3M
$105K 0.03%
3,431
QTOC icon
192
Innovator Growth Accelerated Plus ETF October
QTOC
$14.5M
$105K 0.03%
3,793
XMMO icon
193
Invesco S&P MidCap Momentum ETF
XMMO
$6.05B
$105K 0.03%
919
+143
XDQQ icon
194
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.7M
$104K 0.03%
3,264
IYR icon
195
iShares US Real Estate ETF
IYR
$3.82B
$103K 0.03%
1,072
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$68.1B
$102K 0.03%
1,100
VSGX icon
197
Vanguard ESG International Stock ETF
VSGX
$5.32B
$101K 0.03%
1,718
-307
PAUG icon
198
Innovator US Equity Power Buffer ETF August
PAUG
$1.02B
$101K 0.03%
2,672
DKS icon
199
Dick's Sporting Goods
DKS
$20.6B
$101K 0.03%
500
GE icon
200
GE Aerospace
GE
$330B
$101K 0.03%
503
6 7
8
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