WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $339M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.23M
3
+$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
+$16.4M
2
+$6.84M
3
+$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 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$260B
$112K 0.03%
291
+17
ITW icon
202
Illinois Tool Works
ITW
$70.8B
$112K 0.03%
454
VSGX icon
203
Vanguard ESG International Stock ETF
VSGX
$5.25B
$112K 0.03%
1,718
KAUG
204
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$128M
$108K 0.03%
4,363
XTJA icon
205
Innovator US Equity Accelerated Plus ETF January
XTJA
$19.5M
$107K 0.03%
3,654
+3,022
NKE icon
206
Nike
NKE
$94.9B
$106K 0.03%
1,492
+598
V icon
207
Visa
V
$637B
$106K 0.03%
301
KDEC
208
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$63M
$103K 0.03%
4,296
XTJL icon
209
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.1M
$103K 0.03%
2,880
IBM icon
210
IBM
IBM
$286B
$102K 0.03%
347
SNOV icon
211
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$128M
$102K 0.03%
4,426
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$101K 0.03%
1,635
PAUG icon
213
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$101K 0.03%
2,514
-158
XJH icon
214
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$101K 0.03%
2,442
+12
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$99K 0.03%
3,402
DKS icon
216
Dick's Sporting Goods
DKS
$19.4B
$98K 0.03%
500
IYR icon
217
iShares US Real Estate ETF
IYR
$3.68B
$97K 0.03%
1,024
-48
CLOU icon
218
Global X Cloud Computing ETF
CLOU
$306M
$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
$102B
$92K 0.03%
299
WDAY icon
221
Workday
WDAY
$61.6B
$92K 0.03%
384
XJR icon
222
iShares ESG Screened S&P Small-Cap ETF
XJR
$101M
$89K 0.03%
2,266
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$87K 0.03%
802
-50
GD icon
224
General Dynamics
GD
$93B
$86K 0.03%
298
TGT icon
225
Target
TGT
$40.9B
$85K 0.03%
865
-11
7 8
9
10 11