YWS

Yarger Wealth Strategies Portfolio holdings

AUM $247M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$1.43M
3
+$1.24M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$987K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$914K

Top Sells

1
+$5.26M
2
+$3.14M
3
+$680K
4
VT icon
Vanguard Total World Stock ETF
VT
+$540K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$416K

Sector Composition

1 Healthcare 10.93%
2 Technology 8.97%
3 Consumer Discretionary 4.79%
4 Financials 2.97%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
1
Artivion
AORT
$1.08B
$23.2M 9.42%
+634,223
TDVG icon
2
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$17.5M 7.08%
391,220
-8,748
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$16.3M 6.59%
148,173
-26,850
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$78.5B
$11M 4.46%
74,248
+1,867
HTAB icon
5
Hartford Schroders Tax-Aware Bond ETF
HTAB
$302M
$9.08M 3.68%
477,671
+18,948
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$40.4B
$8.58M 3.48%
122,319
+510
AAPL icon
7
Apple
AAPL
$4.58T
$8.54M 3.46%
33,652
-172
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$7.89M 3.2%
156,601
+28,273
JBND icon
9
JPMorgan Active Bond ETF
JBND
$7.96B
$6.64M 2.69%
123,467
-97,111
VTV icon
10
Vanguard Value ETF
VTV
$178B
$6.3M 2.55%
32,089
+1,337
AMZN icon
11
Amazon
AMZN
$2.91T
$6.25M 2.54%
30,016
-75
VOO icon
12
Vanguard S&P 500 ETF
VOO
$977B
$6.08M 2.47%
10,174
+77
JTEK icon
13
JPMorgan US Tech Leaders ETF
JTEK
$4.26B
$5.68M 2.3%
71,407
-2,088
JGRO icon
14
JPMorgan Active Growth ETF
JGRO
$10.1B
$5.45M 2.21%
64,521
-4,663
IMCB icon
15
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
$5.43M 2.2%
65,051
-1,227
PSEP icon
16
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$4.48M 1.82%
103,949
-2,288
JPM icon
17
JPMorgan Chase
JPM
$802B
$3.93M 1.59%
13,346
+822
QQQ icon
18
Invesco QQQ Trust
QQQ
$491B
$3.13M 1.27%
5,415
-354
PFEB icon
19
Innovator US Equity Power Buffer ETF February
PFEB
$934M
$3.07M 1.25%
76,609
+3,838
NVDA icon
20
NVIDIA
NVDA
$5.11T
$2.98M 1.21%
17,093
+873
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$2.94M 1.19%
69,115
-5,115
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$2.75M 1.12%
70,852
-223
PMAR icon
23
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$2.57M 1.04%
57,688
-13
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.56T
$2.56M 1.04%
8,932
+452
DBI icon
25
Designer Brands
DBI
$392M
$2.54M 1.03%
446,690
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