WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $332M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.08M
3
+$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
+$3.88M
2
+$1.65M
3
+$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 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$44.2M 14.39%
160,734
+5,818
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$5.8B
$36.7M 11.96%
1,636,597
+79,902
DAUG icon
3
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$16.9M 5.51%
436,057
-100,067
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$15.9M 5.16%
200,818
+16,806
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$22.5B
$15.6M 5.07%
436,985
+33,163
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$11.2M 3.64%
65,371
+4,262
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$8.15M 2.66%
148,888
+12,002
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$8.04M 2.62%
80,513
+5,851
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.5B
$7.67M 2.5%
128,423
+9,822
GAUG icon
10
FT Vest US Equity Moderate Buffer ETF August
GAUG
$319M
$6.79M 2.21%
195,331
-47,585
IMCG icon
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$6.31M 2.05%
88,343
+9,021
DJAN icon
12
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$5.6M 1.82%
147,471
+120,952
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$180B
$4.88M 1.59%
95,986
+4,229
GJAN icon
14
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$3.14M 1.02%
83,352
+55,340
DAPR icon
15
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$2.99M 0.97%
80,289
-5,958
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$672B
$2.98M 0.97%
5,325
+166
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$2.96M 0.96%
53,743
+2,473
AAPL icon
18
Apple
AAPL
$3.85T
$2.85M 0.93%
12,824
+2
CGSD icon
19
Capital Group Short Duration Income ETF
CGSD
$1.57B
$2.76M 0.9%
107,119
+37,416
MSFT icon
20
Microsoft
MSFT
$3.89T
$2.34M 0.76%
6,237
+80
DJUN icon
21
FT Vest US Equity Deep Buffer ETF June
DJUN
$283M
$2.28M 0.74%
54,237
-3,493
PMAY icon
22
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$2.27M 0.74%
63,528
-1,043
VO icon
23
Vanguard Mid-Cap ETF
VO
$89.2B
$2.05M 0.67%
7,908
-3,824
DSEP icon
24
FT Vest US Equity Deep Buffer ETF September
DSEP
$274M
$2.02M 0.66%
50,869
+4,234
KJAN icon
25
Innovator US Small Cap Power Buffer ETF January
KJAN
$292M
$2.01M 0.65%
56,237
+42,664
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