WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
+7.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$25.2M
Cap. Flow
+$5.45M
Cap. Flow %
1.64%
Top 10 Hldgs %
52.5%
Holding
723
New
21
Increased
113
Reduced
100
Closed
21

Top Buys

1
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$11.4M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
$6.23M
3
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$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
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$16.4M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
$6.84M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$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 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
201
Caterpillar
CAT
$198B
$112K 0.03%
291
+17
+6% +$6.54K
ITW icon
202
Illinois Tool Works
ITW
$77.6B
$112K 0.03%
454
– –
VSGX icon
203
Vanguard ESG International Stock ETF
VSGX
$5B
$112K 0.03%
1,718
– –
KAUG
204
Innovator US Small Cap Power Buffer ETF - August
KAUG
$137M
$108K 0.03%
4,363
– –
XTJA icon
205
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
$107K 0.03%
3,654
+3,022
+478% +$88.5K
NKE icon
206
Nike
NKE
$109B
$106K 0.03%
1,492
+598
+67% +$42.5K
V icon
207
Visa
V
$666B
$106K 0.03%
301
– –
XTJL icon
208
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.1M
$103K 0.03%
2,880
– –
KDEC
209
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$51.1M
$103K 0.03%
4,296
– –
IBM icon
210
IBM
IBM
$232B
$102K 0.03%
347
– –
SNOV icon
211
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$127M
$102K 0.03%
4,426
– –
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$101B
$101K 0.03%
1,635
– –
PAUG icon
213
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$101K 0.03%
2,514
-158
-6% -$6.35K
XJH icon
214
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$101K 0.03%
2,442
+12
+0.5% +$496
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$99K 0.03%
3,402
– –
DKS icon
216
Dick's Sporting Goods
DKS
$17.7B
$98K 0.03%
500
– –
IYR icon
217
iShares US Real Estate ETF
IYR
$3.76B
$97K 0.03%
1,024
-48
-4% -$4.55K
CLOU icon
218
Global X Cloud Computing ETF
CLOU
$313M
$95K 0.03%
4,114
– –
TFJL icon
219
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.6M
$95K 0.03%
4,734
– –
ADP icon
220
Automatic Data Processing
ADP
$120B
$92K 0.03%
299
– –
WDAY icon
221
Workday
WDAY
$61.7B
$92K 0.03%
384
– –
XJR icon
222
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$89K 0.03%
2,266
– –
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$86B
$87K 0.03%
802
-50
-6% -$5.42K
GD icon
224
General Dynamics
GD
$86.8B
$86K 0.03%
298
– –
TGT icon
225
Target
TGT
$42.3B
$85K 0.03%
865
-11
-1% -$1.08K
7 8
9
10 11