WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $356M
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.27%
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
+$1.1M
2
+$1.05M
3
+$1.05M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$920K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$774K

Top Sells

1
+$1.87M
2
+$276K
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
ZG icon
176
Zillow
ZG
$10.6B
– –
-1,000
ZIMV
177
DELISTED
ZimVie
ZIMV
– –
-10
ZTS icon
178
Zoetis
ZTS
$50.6B
– –
-19
SFEB icon
179
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$103M
– –
-1,509
NJUN
180
Innovator Growth-100 Power Buffer ETF - June
NJUN
$69.1M
– –
-17
NDEC
181
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.8M
– –
-2,754
XYZ
182
Block Inc
XYZ
$38.7B
– –
-4
KFEB
183
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$51.7M
– –
-752
NFEB
184
Innovator Growth-100 Power Buffer ETF - February
NFEB
$73.8M
– –
-2,448
KMAR
185
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$19.8M
– –
-945
NMAX
186
Newsmax Inc
NMAX
$925M
– –
-121
QTJL icon
187
Innovator Growth Accelerated Plus ETF July
QTJL
$25.7M
– –
-3,431
QTOC icon
188
Innovator Growth Accelerated Plus ETF October
QTOC
$16.2M
– –
-3,793
QTJA icon
189
Innovator Growth Accelerated Plus ETF January
QTJA
$14.8M
– –
-1,312
QUS icon
190
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
– –
-447
RACE icon
191
Ferrari
RACE
$60.3B
– –
-1
RCAT icon
192
Red Cat Holdings
RCAT
$1.93B
– –
-500
RDN icon
193
Radian Group
RDN
$4.45B
– –
-18
RDVY icon
194
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
– –
-170
RELX icon
195
RELX
RELX
$62.4B
– –
-17
REZI icon
196
Resideo Technologies
REZI
$5.26B
– –
-50
RF icon
197
Regions Financial
RF
$22.6B
– –
-5
RIVN icon
198
Rivian
RIVN
$20.7B
– –
-134
RJF icon
199
Raymond James Financial
RJF
$29.2B
– –
-3
ROKU icon
200
Roku
ROKU
$14.9B
– –
-45
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8
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