WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.08M
3
+$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
+$3.88M
2
+$1.65M
3
+$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 Change
in Stake 		Capital Flow
KDEC
201
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$65.4M
$98.4K 0.03%
4,296
TFJL icon
202
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$20.2M
$98.3K 0.03%
4,734
SNOV icon
203
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$135M
$97.6K 0.03%
4,426
+649
XTJL icon
204
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.3M
$95.6K 0.03%
2,880
+1,440
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$102B
$95.4K 0.03%
1,635
XJH icon
206
iShares ESG Screened S&P Mid-Cap ETF
XJH
$325M
$94.9K 0.03%
2,430
+10
XLI icon
207
Industrial Select Sector SPDR Fund
XLI
$24.1B
$93K 0.03%
710
-27
TGT icon
208
Target
TGT
$44.4B
$91.4K 0.03%
876
+1
ADP icon
209
Automatic Data Processing
ADP
$114B
$91.2K 0.03%
299
+1
COP icon
210
ConocoPhillips
COP
$111B
$91K 0.03%
866
+195
CAT icon
211
Caterpillar
CAT
$247B
$90.2K 0.03%
274
+1
WDAY icon
212
Workday
WDAY
$63.8B
$89.7K 0.03%
384
+383
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$89.1K 0.03%
852
+665
DFAT icon
214
Dimensional US Targeted Value ETF
DFAT
$11.6B
$88K 0.03%
1,709
+2
CLOU icon
215
Global X Cloud Computing ETF
CLOU
$318M
$86.4K 0.03%
4,114
IBM icon
216
IBM
IBM
$293B
$86.3K 0.03%
347
XJR icon
217
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
$85.3K 0.03%
2,266
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$85.2K 0.03%
3,402
-702
CB icon
219
Chubb
CB
$111B
$85.2K 0.03%
282
SPYD icon
220
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$81.5K 0.03%
1,841
GD icon
221
General Dynamics
GD
$95.6B
$81.3K 0.03%
298
-1
IUSB icon
222
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$80.8K 0.03%
1,754
AOCT
223
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$79.2M
$80.6K 0.03%
+3,248
MO icon
224
Altria Group
MO
$107B
$78.9K 0.03%
1,314
MDU icon
225
MDU Resources
MDU
$4.09B
$77.9K 0.03%
4,607
+3
7 8
9
10 11