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 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$44.9M 15.01% +154,916 New +$44.9M
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$5.54B
$34.6M 11.55% +1,556,695 New +$34.6M
DAUG icon
3
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$21.3M 7.11% +536,124 New +$21.3M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.4M 4.8% +184,012 New +$14.4M
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$21.2B
$14.2M 4.76% +403,822 New +$14.2M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.9M 3.64% +61,109 New +$10.9M
GAUG icon
7
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$8.57M 2.87% +242,916 New +$8.57M
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$7.83M 2.62% +74,662 New +$7.83M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
$7.73M 2.58% +136,886 New +$7.73M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.72M 2.58% +118,601 New +$7.72M
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$5.99M 2% +79,322 New +$5.99M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.39M 1.47% +91,757 New +$4.39M
AAPL icon
13
Apple
AAPL
$3.45T
$3.21M 1.07% +12,822 New +$3.21M
DAPR icon
14
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$3.21M 1.07% +86,247 New +$3.21M
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$3.1M 1.04% +11,732 New +$3.1M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$3.02M 1.01% +5,159 New +$3.02M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.84M 0.95% +51,270 New +$2.84M
DJUL icon
18
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$2.74M 0.92% +65,289 New +$2.74M
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.6M 0.87% +6,157 New +$2.6M
DJUN icon
20
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$2.5M 0.84% +57,730 New +$2.5M
KJUL icon
21
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$2.42M 0.81% +82,138 New +$2.42M
PMAY icon
22
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$2.32M 0.78% +64,571 New +$2.32M
LRCX icon
23
Lam Research
LRCX
$127B
$1.94M 0.65% +26,870 New +$1.94M
DSEP icon
24
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$1.89M 0.63% +46,635 New +$1.89M
CGSD icon
25
Capital Group Short Duration Income ETF
CGSD
$1.5B
$1.79M 0.6% +69,703 New +$1.79M