YWS

Yarger Wealth Strategies Portfolio holdings

AUM $233M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$862K
3
+$774K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$769K
5
VT icon
Vanguard Total World Stock ETF
VT
+$536K

Top Sells

1
+$1.49M
2
+$945K
3
+$792K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$708K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$412K

Sector Composition

1 Technology 9.77%
2 Consumer Discretionary 5.63%
3 Financials 3.34%
4 Communication Services 1.81%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$21.3M 9.16%
175,023
+7,074
TDVG icon
2
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
$18M 7.73%
399,968
+10,026
JBND icon
3
JPMorgan Active Bond ETF
JBND
$6.58B
$11.9M 5.13%
220,578
+126,795
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$74.6B
$10.4M 4.46%
72,381
+1,047
AAPL icon
5
Apple
AAPL
$3.88T
$9.2M 3.95%
33,824
-2,950
HTAB icon
6
Hartford Schroders Tax-Aware Bond ETF
HTAB
$320M
$8.78M 3.78%
458,723
-7,320
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$38.7B
$8.46M 3.63%
121,809
+1,325
AMZN icon
8
Amazon
AMZN
$2.25T
$6.95M 2.99%
30,091
+150
JTEK icon
9
JPMorgan US Tech Leaders ETF
JTEK
$3.21B
$6.62M 2.85%
73,495
+4,288
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$6.49M 2.79%
128,328
+6,697
JGRO icon
11
JPMorgan Active Growth ETF
JGRO
$8.37B
$6.42M 2.76%
69,184
+2,999
VOO icon
12
Vanguard S&P 500 ETF
VOO
$855B
$6.33M 2.72%
10,097
+1,238
VTV icon
13
Vanguard Value ETF
VTV
$171B
$5.87M 2.52%
30,752
+440
IMCB icon
14
iShares Morningstar Mid-Cap ETF
IMCB
$1.51B
$5.48M 2.36%
66,278
-2,875
PSEP icon
15
Innovator US Equity Power Buffer ETF September
PSEP
$913M
$4.64M 2%
106,237
-10
JPM icon
16
JPMorgan Chase
JPM
$810B
$4.04M 1.73%
12,524
+2,499
QQQ icon
17
Invesco QQQ Trust
QQQ
$397B
$3.54M 1.52%
5,769
-459
DBI icon
18
Designer Brands
DBI
$353M
$3.32M 1.43%
446,690
-310,339
PDEC icon
19
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$3.22M 1.38%
74,230
-726
MSFT icon
20
Microsoft
MSFT
$2.92T
$3.03M 1.3%
6,268
+84
NVDA icon
21
NVIDIA
NVDA
$4.31T
$3.02M 1.3%
16,220
+489
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$830M
$2.96M 1.27%
72,771
-880
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$42B
$2.81M 1.21%
71,075
-483
PJUN icon
24
Innovator US Equity Power Buffer ETF June
PJUN
$678M
$2.8M 1.2%
66,771
-10
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.77T
$2.66M 1.14%
8,480
+355
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