WG

Warner Group Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.32M
3
+$2.99M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.02M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$992K

Top Sells

1
+$5.78M
2
+$2.35M
3
+$1.75M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.41M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$606K

Sector Composition

1 Technology 13.49%
2 Financials 3.1%
3 Consumer Discretionary 2.08%
4 Industrials 1.94%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$265B
$1.21M 0.75%
6,614
+1,284
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.72T
$1.14M 0.7%
3,637
+246
FYC icon
28
First Trust Small Cap Growth AlphaDEX Fund
FYC
$910M
$1.13M 0.69%
11,706
+9,226
XSD icon
29
State Street SPDR S&P Semiconductor ETF
XSD
$1.76B
$994K 0.61%
+3,090
TD icon
30
Toronto Dominion Bank
TD
$166B
$940K 0.58%
+9,982
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$8.2B
$928K 0.57%
5,926
-37,513
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$912K 0.56%
+6,324
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$849K 0.52%
5,045
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.72T
$790K 0.49%
2,516
+999
IVV icon
35
iShares Core S&P 500 ETF
IVV
$753B
$753K 0.46%
1,099
+694
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$694K 0.43%
11,035
SHOP icon
37
Shopify
SHOP
$164B
$691K 0.43%
4,292
+16
CSW
38
CSW Industrials
CSW
$4.91B
$679K 0.42%
+2,313
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$70.6B
$632K 0.39%
+3,004
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$2.57B
$622K 0.38%
24,420
-68,586
REGN icon
41
Regeneron Pharmaceuticals
REGN
$81.5B
$616K 0.38%
798
TSLA icon
42
Tesla
TSLA
$1.53T
$526K 0.32%
1,170
+270
BX icon
43
Blackstone
BX
$92.4B
$522K 0.32%
3,387
+676
DVOL icon
44
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.3M
$510K 0.31%
14,550
+4,799
COST icon
45
Costco
COST
$438B
$505K 0.31%
585
+20
META icon
46
Meta Platforms (Facebook)
META
$1.66T
$488K 0.3%
739
+228
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$15.9B
$483K 0.3%
2,251
+238
NFLX icon
48
Netflix
NFLX
$357B
$480K 0.3%
5,116
+176
IWM icon
49
iShares Russell 2000 ETF
IWM
$74.8B
$463K 0.29%
1,880
+595
V icon
50
Visa
V
$609B
$447K 0.28%
1,274
+222
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