We are live on ! Find out more
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$44.2M 14.39%
160,734
+5,818
+4% +$1.69M
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$8.38B
$36.7M 11.96%
1,636,597
+79,902
+5% +$1.79M
DAUG icon
3
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$16.9M 5.51%
436,057
-100,067
-19% -$3.98M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.9M 5.16%
200,818
+16,806
+9% +$1.32M
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.8B
$15.6M 5.07%
436,985
+33,163
+8% +$1.2M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$11.2M 3.64%
65,371
+4,262
+7% +$763K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19B
$8.15M 2.66%
148,888
+12,002
+9% +$683K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$8.04M 2.62%
80,513
+5,851
+8% +$616K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.67M 2.5%
128,423
+9,822
+8% +$632K
GAUG icon
10
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$6.79M 2.21%
195,331
-47,585
-20% -$1.69M
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$6.31M 2.05%
88,343
+9,021
+11% +$687K
DJAN icon
12
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$5.6M 1.82%
147,471
+120,952
+456% +$4.71M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.88M 1.59%
95,986
+4,229
+5% +$214K
GJAN icon
14
FT Vest US Equity Moderate Buffer ETF January
GJAN
$432M
$3.14M 1.02%
83,352
+55,340
+198% +$2.14M
DAPR icon
15
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$2.99M 0.97%
80,289
-5,958
-7% -$223K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.98M 0.97%
5,325
+166
+3% +$97.6K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.96M 0.96%
53,743
+2,473
+5% +$139K
AAPL icon
18
Apple
AAPL
$4.97T
$2.85M 0.93%
12,824
+2
+0% +$463
CGSD icon
19
Capital Group Short Duration Income ETF
CGSD
$2.39B
$2.76M 0.9%
107,119
+37,416
+54% +$964K
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.34M 0.76%
6,237
+80
+1% +$32.6K
DJUN icon
21
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$2.28M 0.74%
54,237
-3,493
-6% -$152K
PMAY icon
22
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$2.27M 0.74%
63,528
-1,043
-2% -$37.7K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.05M 0.67%
31,632
-15,296
-33% -$1.03M
DSEP icon
24
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$2.02M 0.66%
50,869
+4,234
+9% +$172K
KJAN icon
25
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$2.01M 0.65%
56,237
+42,664
+314% +$1.59M
1
2 3 4 5

Similar funds

BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $361M AUM

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.