WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$7.99M
Cap. Flow
+$13.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
55.71%
Holding
811
New
17
Increased
124
Reduced
110
Closed
109

Top Buys

1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$4.59M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$2.08M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$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
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$3.88M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.65M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$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 Shares
Change % 		Capital Flow
KDEC
201
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$50.9M
$98.4K 0.03%
4,296
– –
TFJL icon
202
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.8M
$98.3K 0.03%
4,734
– –
SNOV icon
203
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$126M
$97.6K 0.03%
4,426
+649
+17% +$14.3K
XTJL icon
204
Innovator US Equity Accelerated Plus ETF July
XTJL
$15.9M
$95.6K 0.03%
2,880
+1,440
+100% +$47.8K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$100B
$95.4K 0.03%
1,635
– –
XJH icon
206
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
$94.9K 0.03%
2,430
+10
+0.4% +$391
XLI icon
207
Industrial Select Sector SPDR Fund
XLI
$23B
$93K 0.03%
710
-27
-4% -$3.54K
TGT icon
208
Target
TGT
$41.2B
$91.4K 0.03%
876
+1
+0.1% +$104
ADP icon
209
Automatic Data Processing
ADP
$120B
$91.2K 0.03%
299
+1
+0.3% +$305
COP icon
210
ConocoPhillips
COP
$116B
$91K 0.03%
866
+195
+29% +$20.5K
CAT icon
211
Caterpillar
CAT
$196B
$90.2K 0.03%
274
+1
+0.4% +$329
WDAY icon
212
Workday
WDAY
$61.7B
$89.7K 0.03%
384
+383
+38,300% +$89.4K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$89.1K 0.03%
852
+665
+356% +$69.5K
DFAT icon
214
Dimensional US Targeted Value ETF
DFAT
$11.7B
$88K 0.03%
1,709
+2
+0.1% +$103
CLOU icon
215
Global X Cloud Computing ETF
CLOU
$316M
$86.4K 0.03%
4,114
– –
IBM icon
216
IBM
IBM
$241B
$86.3K 0.03%
347
– –
XJR icon
217
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$85.3K 0.03%
2,266
– –
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
$85.2K 0.03%
3,402
-702
-17% -$17.6K
CB icon
219
Chubb
CB
$111B
$85.2K 0.03%
282
– –
SPYD icon
220
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$81.5K 0.03%
1,841
– –
GD icon
221
General Dynamics
GD
$86.5B
$81.3K 0.03%
298
-1
-0.3% -$273
IUSB icon
222
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$80.8K 0.03%
1,754
– –
AOCT
223
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.4M
$80.6K 0.03%
+3,248
New +$80.6K
MO icon
224
Altria Group
MO
$111B
$78.9K 0.03%
1,314
– –
MDU icon
225
MDU Resources
MDU
$3.28B
$77.9K 0.03%
4,607
+3
+0.1% +$51
7 8
9
10 11