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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
HD icon
51
Home Depot
HD
$336B
$415K 0.26%
1,206
+295
+32% +$108K
VGT icon
52
Vanguard Information Technology ETF
VGT
$142B
$371K 0.23%
3,936
+496
+14% +$47.1K
PWR icon
53
Quanta Services
PWR
$97B
$369K 0.23%
874
+24
+3% +$10.5K
JPM icon
54
JPMorgan Chase
JPM
$896B
$369K 0.23%
+1,144
New +$354K
CAT icon
55
Caterpillar
CAT
$429B
$367K 0.23%
640
– –
CRWD icon
56
CrowdStrike
CRWD
$191B
$357K 0.22%
+3,044
New +$388K
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$352K 0.22%
+5,072
New +$345K
AVGO icon
58
Broadcom
AVGO
$1.83T
$337K 0.21%
+973
New +$348K
NXTG icon
59
First Trust Indxx NextG ETF
NXTG
$552M
$316K 0.19%
2,935
– –
AXP icon
60
American Express
AXP
$242B
$304K 0.19%
821
-143
-15% -$51.2K
WMT icon
61
Walmart Inc
WMT
$913B
$291K 0.18%
+2,610
New +$280K
GE icon
62
GE Aerospace
GE
$369B
$276K 0.17%
897
+44
+5% +$13.2K
MGC icon
63
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$271K 0.17%
1,080
– –
VOOV icon
64
Vanguard S&P 500 Value ETF
VOOV
$6.57B
$253K 0.16%
+1,237
New +$250K
ABBV icon
65
AbbVie
ABBV
$438B
$244K 0.15%
1,068
+116
+12% +$26.4K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$241K 0.15%
3,725
– –
CARR icon
67
Carrier Global
CARR
$57B
$238K 0.15%
+4,500
New +$250K
PRU icon
68
Prudential Financial
PRU
$40.3B
$224K 0.14%
+1,980
New +$212K
AMD icon
69
Advanced Micro Devices
AMD
$871B
$220K 0.14%
+1,027
New +$231K
TSM icon
70
TSMC
TSM
$2.19T
$218K 0.13%
+718
New +$211K
AEP icon
71
American Electric Power
AEP
$73.8B
$214K 0.13%
1,859
– –
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$205K 0.13%
+3,736
New +$199K
SBND icon
73
Columbia Short Duration Bond ETF
SBND
$220M
$197K 0.12%
+10,400
New +$197K
BHVN icon
74
Biohaven
BHVN
$2.28B
$165K 0.1%
14,587
– –
AMP icon
75
Ameriprise Financial
AMP
$46.6B
– –
-473
Closed -$233K
1 2
3
4

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