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
+$307M
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 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$44.2M 14.39% 160,734 +5,818 +4% +$1.6M
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$5.54B
$36.7M 11.96% 1,636,597 +79,902 +5% +$1.79M
DAUG icon
3
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$16.9M 5.51% 436,057 -100,067 -19% -$3.88M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.9M 5.16% 200,818 +16,806 +9% +$1.33M
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$21.2B
$15.6M 5.07% 436,985 +33,163 +8% +$1.18M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.2M 3.64% 65,371 +4,262 +7% +$728K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.15M 2.66% 148,888 +12,002 +9% +$657K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$8.04M 2.62% 80,513 +5,851 +8% +$584K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.67M 2.5% 128,423 +9,822 +8% +$587K
GAUG icon
10
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$6.79M 2.21% 195,331 -47,585 -20% -$1.65M
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$6.31M 2.05% 88,343 +9,021 +11% +$644K
DJAN icon
12
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$5.6M 1.82% 147,471 +120,952 +456% +$4.59M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.88M 1.59% 95,986 +4,229 +5% +$215K
GJAN icon
14
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$3.14M 1.02% 83,352 +55,340 +198% +$2.08M
DAPR icon
15
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$2.99M 0.97% 80,289 -5,958 -7% -$222K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.98M 0.97% 5,325 +166 +3% +$92.9K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.96M 0.96% 53,743 +2,473 +5% +$136K
AAPL icon
18
Apple
AAPL
$3.45T
$2.85M 0.93% 12,824 +2 +0% +$444
CGSD icon
19
Capital Group Short Duration Income ETF
CGSD
$1.5B
$2.76M 0.9% 107,119 +37,416 +54% +$966K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.34M 0.76% 6,237 +80 +1% +$30K
DJUN icon
21
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$2.28M 0.74% 54,237 -3,493 -6% -$147K
PMAY icon
22
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$2.27M 0.74% 63,528 -1,043 -2% -$37.3K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$2.05M 0.67% 7,908 -3,824 -33% -$989K
DSEP icon
24
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$2.02M 0.66% 50,869 +4,234 +9% +$168K
KJAN icon
25
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$2.01M 0.65% 56,237 +42,664 +314% +$1.52M
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