WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
+0.09%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$299M
AUM Growth
Cap. Flow
+$299M
Cap. Flow %
100%
Top 10 Hldgs %
57.52%
Holding
794
New
794
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.41%
2 Financials 1.42%
3 Consumer Staples 1.19%
4 Consumer Discretionary 1.09%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XMMO icon
201
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
$95K 0.03%
+776
New +$95K
DFAT icon
202
Dimensional US Targeted Value ETF
DFAT
$11.8B
$94K 0.03%
+1,707
New +$94K
TFJL icon
203
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.8M
$94K 0.03%
+4,734
New +$94K
XJR icon
204
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$93K 0.03%
+2,266
New +$93K
EAPR icon
205
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.8M
$91K 0.03%
+3,531
New +$91K
ADP icon
206
Automatic Data Processing
ADP
$121B
$87K 0.03%
+298
New +$87K
SNOV icon
207
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$127M
$87K 0.03%
+3,777
New +$87K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$731B
$86K 0.03%
+161
New +$86K
V icon
209
Visa
V
$666B
$85K 0.03%
+271
New +$85K
GE icon
210
GE Aerospace
GE
$299B
$83K 0.03%
+503
New +$83K
MDU icon
211
MDU Resources
MDU
$3.28B
$82K 0.03%
+4,604
New +$82K
UPS icon
212
United Parcel Service
UPS
$71.1B
$80K 0.03%
+635
New +$80K
IUSB icon
213
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$79K 0.03%
+1,754
New +$79K
SPYD icon
214
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$79K 0.03%
+1,841
New +$79K
GD icon
215
General Dynamics
GD
$86.8B
$78K 0.03%
+299
New +$78K
CB icon
216
Chubb
CB
$110B
$77K 0.03%
+282
New +$77K
FOCT icon
217
FT Vest US Equity Buffer ETF October
FOCT
$953M
$77K 0.03%
+1,811
New +$77K
LMT icon
218
Lockheed Martin
LMT
$107B
$77K 0.03%
+160
New +$77K
IBM icon
219
IBM
IBM
$236B
$76K 0.03%
+347
New +$76K
AUGM
220
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$24.3M
$76K 0.03%
+2,393
New +$76K
ADI icon
221
Analog Devices
ADI
$122B
$75K 0.03%
+355
New +$75K
AXP icon
222
American Express
AXP
$226B
$75K 0.03%
+255
New +$75K
ECG
223
Everus Construction Group, Inc.
ECG
$3.81B
$75K 0.03%
+1,149
New +$75K
PIPR icon
224
Piper Sandler
PIPR
$5.87B
$73K 0.02%
+245
New +$73K
UNH icon
225
UnitedHealth
UNH
$289B
$73K 0.02%
+145
New +$73K