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
$332M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.23M
3
+$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
+$16.4M
2
+$6.84M
3
+$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 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
176
Suburban Propane Partners
SPH
$1.27B
$129K 0.04%
7,000
VOO icon
177
Vanguard S&P 500 ETF
VOO
$765B
$129K 0.04%
229
+17
QQMG icon
178
Invesco ESG NASDAQ 100 ETF
QQMG
$105M
$129K 0.04%
3,431
APD icon
179
Air Products & Chemicals
APD
$57.7B
$128K 0.04%
456
+1
NJAN icon
180
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$128K 0.04%
2,527
O icon
181
Realty Income
O
$52.3B
$128K 0.04%
2,233
BOCT icon
182
Innovator US Equity Buffer ETF October
BOCT
$231M
$124K 0.04%
2,733
FAPR icon
183
FT Vest US Equity Buffer ETF April
FAPR
$878M
$124K 0.04%
2,956
+2,656
FNOV icon
184
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$124K 0.04%
2,478
+2,157
GS icon
185
Goldman Sachs
GS
$237B
$124K 0.04%
176
+150
VONG icon
186
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$124K 0.04%
1,136
QTJL icon
187
Innovator Growth Accelerated Plus ETF July
QTJL
$23.9M
$122K 0.04%
3,431
DIA icon
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$121K 0.04%
275
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$66.2B
$121K 0.04%
1,100
NULV icon
190
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$121K 0.04%
2,905
+313
QTOC icon
191
Innovator Growth Accelerated Plus ETF October
QTOC
$14.2M
$120K 0.04%
3,793
AMGN icon
192
Amgen
AMGN
$181B
$118K 0.04%
425
KNF icon
193
Knife River
KNF
$3.94B
$118K 0.04%
1,457
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$117K 0.04%
1,962
NUDV icon
195
Nuveen ESG Dividend ETF
NUDV
$32.2M
$117K 0.04%
4,132
XMMO icon
196
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$116K 0.03%
903
-16
GEV icon
197
GE Vernova
GEV
$157B
$115K 0.03%
218
+20
GWW icon
198
W.W. Grainger
GWW
$44B
$114K 0.03%
110
WM icon
199
Waste Management
WM
$84.3B
$114K 0.03%
500
XDQQ icon
200
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.3M
$113K 0.03%
3,264
6 7
8
9 10