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
HD icon
51
Home Depot
HD
$373B
$415K 0.26%
1,206
+295
VGT icon
52
Vanguard Information Technology ETF
VGT
$109B
$371K 0.23%
492
+62
PWR icon
53
Quanta Services
PWR
$84.3B
$369K 0.23%
874
+24
JPM icon
54
JPMorgan Chase
JPM
$826B
$369K 0.23%
+1,144
CAT icon
55
Caterpillar
CAT
$350B
$367K 0.23%
640
CRWD icon
56
CrowdStrike
CRWD
$96.1B
$357K 0.22%
+761
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$352K 0.22%
+5,072
AVGO icon
58
Broadcom
AVGO
$1.53T
$337K 0.21%
+973
NXTG icon
59
First Trust Indxx NextG ETF
NXTG
$453M
$316K 0.19%
2,935
AXP icon
60
American Express
AXP
$230B
$304K 0.19%
821
-143
WMT icon
61
Walmart Inc
WMT
$992B
$291K 0.18%
+2,610
GE icon
62
GE Aerospace
GE
$357B
$276K 0.17%
897
+44
MGC icon
63
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$271K 0.17%
1,080
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$253K 0.16%
+1,237
ABBV icon
65
AbbVie
ABBV
$397B
$244K 0.15%
1,068
+116
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$241K 0.15%
3,725
CARR icon
67
Carrier Global
CARR
$52.5B
$238K 0.15%
+4,500
PRU icon
68
Prudential Financial
PRU
$35.6B
$224K 0.14%
+1,980
AMD icon
69
Advanced Micro Devices
AMD
$332B
$220K 0.14%
+1,027
TSM icon
70
TSMC
TSM
$1.95T
$218K 0.13%
+718
AEP icon
71
American Electric Power
AEP
$71.4B
$214K 0.13%
1,859
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$205K 0.13%
+3,736
SBND icon
73
Columbia Short Duration Bond ETF
SBND
$143M
$197K 0.12%
+10,400
BHVN icon
74
Biohaven
BHVN
$1.48B
$165K 0.1%
14,587
TFLO icon
75
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
– –
-27,940
1 2
3
4