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WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $362M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$7.99M
Cap. Flow
+$14.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
55.71%
Holding
811
New
17
Increased
124
Reduced
110
Closed
109

Top Buys

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$4.71M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$2.14M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.79M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.59M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$3.98M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.69M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.47M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.03M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$856K

Sector Composition

Rank Sector Weight
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
$73.5M
$98.4K 0.03%
4,296
– –
TFJL icon
202
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.6M
$98.3K 0.03%
4,734
– –
SNOV icon
203
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$97.6K 0.03%
4,426
+649
+17% +$14.9K
XTJL icon
204
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
$95.6K 0.03%
2,880
+1,440
+100% +$48.9K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$127B
$95.4K 0.03%
1,635
– –
XJH icon
206
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$94.9K 0.03%
2,430
+10
+0.4% +$417
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$93K 0.03%
710
-27
-4% -$3.65K
TGT icon
208
Target
TGT
$68B
$91.4K 0.03%
876
+1
+0.1% +$125
ADP icon
209
Automatic Data Processing
ADP
$108B
$91.2K 0.03%
299
+1
+0.3% +$302
COP icon
210
ConocoPhillips
COP
$141B
$91K 0.03%
866
+195
+29% +$19.4K
CAT icon
211
Caterpillar
CAT
$387B
$90.2K 0.03%
274
+1
+0.4% +$356
WDAY icon
212
Workday
WDAY
$44.4B
$89.7K 0.03%
384
+383
+38,300% +$97.7K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$112B
$89.1K 0.03%
852
+665
+356% +$75K
DFAT icon
214
Dimensional US Targeted Value ETF
DFAT
$14.7B
$88K 0.03%
1,709
+2
+0.1% +$110
CLOU icon
215
Global X Cloud Computing ETF
CLOU
$263M
$86.4K 0.03%
4,114
– –
IBM icon
216
IBM
IBM
$224B
$86.3K 0.03%
347
– –
XJR icon
217
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$85.3K 0.03%
2,266
– –
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$85.2K 0.03%
3,402
-702
-17% -$19.2K
CB icon
219
Chubb
CB
$135B
$85.2K 0.03%
282
– –
SPYD icon
220
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$81.5K 0.03%
1,841
– –
GD icon
221
General Dynamics
GD
$106B
$81.3K 0.03%
298
-1
-0.3% -$260
IUSB icon
222
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$80.8K 0.03%
1,754
– –
AOCT
223
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$80.6K 0.03%
+3,248
New +$81.2K
MO icon
224
Altria Group
MO
$114B
$78.9K 0.03%
1,314
– –
MDU icon
225
MDU Resources
MDU
$4.32B
$77.9K 0.03%
4,607
+3
+0.1% +$52
7 8
9
10 11

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SIAG
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HS
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MS
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WI
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RC
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VIA
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PI
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Wood Tarver Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Wood Tarver Financial Group held 811 positions worth $307M, up 2.7% from $299M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wood Tarver Financial Group deployed $14.3M of net new capital in Q1 2025, opening 17 new positions and adding to 124 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 2,320 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF August, an estimated $3.98M trimmed.

  • Wood Tarver Financial Group's largest Q1 2025 buy was Invesco S&P 500 Momentum ETF: 2,320 shares worth $215K.
  • Wood Tarver Financial Group added most to FT Vest US Equity Deep Buffer ETF January in Q1 2025, an estimated $4.71M increase.
  • Wood Tarver Financial Group's biggest Q1 2025 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $3.98M.
  • Wood Tarver Financial Group fully exited Innovator Emerging Markets Power Buffer ETF April in Q1 2025, selling an estimated $91K.
  • Wood Tarver Financial Group's ten largest holdings make up 56% of its $307M portfolio in Q1 2025.
  • Wood Tarver Financial Group opened 17 new positions and closed 109 in Q1 2025.
  • Wood Tarver Financial Group's portfolio value rose 2.7% quarter-over-quarter to $307M.

Based on Wood Tarver Financial Group's 13F filing for Q1 2025, filed 29 Apr 2025.