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WG

Warner Group Portfolio holdings

AUM $153M
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$17M
Cap. Flow
+$14.3M
Cap. Flow %
8.79%
Top 10 Hldgs %
56.61%
Holding
78
New
18
Increased
35
Reduced
12
Closed
4

Top Buys

1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$6.06M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.32M
3
AAPL icon
Apple
AAPL
+$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
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.78M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.35M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$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
$264B
$1.21M 0.75%
6,614
+1,284
+24% +$223K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$1.14M 0.7%
3,637
+246
+7% +$70.3K
FYC icon
28
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$1.13M 0.69%
11,706
+9,226
+372% +$870K
XSD icon
29
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$994K 0.61%
+3,090
New +$1.02M
TD icon
30
Toronto Dominion Bank
TD
$199B
$940K 0.58%
+9,982
New +$843K
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$8.08B
$928K 0.57%
5,926
-37,513
-86% -$5.78M
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$912K 0.56%
+6,324
New +$867K
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$2.55B
$849K 0.52%
5,045
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.28T
$790K 0.49%
2,516
+999
+66% +$286K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$888B
$753K 0.46%
1,099
+694
+171% +$471K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$694K 0.43%
11,035
– –
SHOP icon
37
Shopify
SHOP
$162B
$691K 0.43%
4,292
+16
+0.4% +$2.57K
CSW
38
CSW Industrials
CSW
$4.62B
$679K 0.42%
+2,313
New +$617K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.8B
$632K 0.39%
+3,004
New +$621K
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$2.88B
$622K 0.38%
24,420
-68,586
-74% -$1.75M
REGN icon
41
Regeneron Pharmaceuticals
REGN
$69.5B
$616K 0.38%
798
– –
TSLA icon
42
Tesla
TSLA
$1.48T
$526K 0.32%
1,170
+270
+30% +$120K
BX icon
43
Blackstone
BX
$149B
$522K 0.32%
3,387
+676
+25% +$103K
DVOL icon
44
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$72.5M
$510K 0.31%
14,550
+4,799
+49% +$168K
COST icon
45
Costco
COST
$411B
$505K 0.31%
585
+20
+4% +$18.1K
META icon
46
Meta Platforms (Facebook)
META
$1.67T
$488K 0.3%
739
+228
+45% +$152K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14B
$483K 0.3%
2,251
+238
+12% +$49.8K
NFLX icon
48
Netflix
NFLX
$311B
$480K 0.3%
5,116
+176
+4% +$19K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82B
$463K 0.29%
1,880
+595
+46% +$146K
V icon
50
Visa
V
$680B
$447K 0.28%
1,274
+222
+21% +$75.6K
1
2
3 4

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