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
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$2.59M 1.11%
57,701
-1,119
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$890M
$2.56M 1.1%
59,161
-2,405
PMAY icon
28
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$2.51M 1.08%
63,344
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.25M 0.97%
4,479
+48
DON icon
30
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$1.99M 0.85%
38,517
+277
VO icon
31
Vanguard Mid-Cap ETF
VO
$96.4B
$1.91M 0.82%
6,566
+65
HELO icon
32
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$1.53M 0.66%
23,007
-2,663
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.51M 0.65%
2,214
+6
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.39M 0.6%
9,640
+2,108
JMTG
35
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.62B
$1.32M 0.57%
25,798
-4,018
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$1.29M 0.56%
25,527
-8,126
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.25M 0.54%
13,297
+51
TCAL
38
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$262M
$1.25M 0.54%
53,008
+5,794
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$1.23M 0.53%
13,330
+2,051
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$1.15M 0.49%
22,489
-2,876
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.14M 0.49%
5,938
+24
XUSP icon
42
Innovator Uncapped Accelerated US Equity ETF
XUSP
$46.3M
$1.1M 0.47%
23,063
+2,215
AVGO icon
43
Broadcom
AVGO
$1.52T
$1.07M 0.46%
3,089
+400
TSM icon
44
TSMC
TSM
$1.94T
$1.07M 0.46%
3,516
+1,568
FBCG icon
45
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$944K 0.41%
17,214
+6
V icon
46
Visa
V
$616B
$904K 0.39%
2,577
+62
LLY icon
47
Eli Lilly
LLY
$992B
$852K 0.37%
792
+14
MRVL icon
48
Marvell Technology
MRVL
$69.2B
$846K 0.36%
9,956
+1,361
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$830K 0.36%
1,258
+36
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$786K 0.34%
13,527
+3,865
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