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
PJUN icon
26
Innovator US Equity Power Buffer ETF June
PJUN
$635M
$2.53M 1.03%
60,530
-6,241
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$893M
$2.53M 1.03%
59,202
+41
PMAY icon
28
Innovator US Equity Power Buffer ETF May
PMAY
$917M
$2.46M 1%
61,468
-1,876
MSFT icon
29
Microsoft
MSFT
$3.34T
$2.37M 0.96%
6,412
+144
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$2.35M 0.95%
36,814
+13,807
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.14M 0.87%
4,471
-8
TCAL
32
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$271M
$2.03M 0.82%
90,885
+37,877
VUSB icon
33
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$1.96M 0.8%
39,456
+24,800
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$1.96M 0.79%
37,232
-1,285
VO icon
35
Vanguard Mid-Cap ETF
VO
$102B
$1.85M 0.75%
25,816
-448
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$1.81M 0.73%
35,761
+10,234
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.44M 0.59%
2,219
+5
PJAN icon
38
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$1.32M 0.53%
28,590
+16,077
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.28M 0.52%
9,652
+12
TSM icon
40
TSMC
TSM
$2.17T
$1.26M 0.51%
3,736
+220
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.24M 0.5%
13,349
+52
AVGO icon
42
Broadcom
AVGO
$2.12T
$1.19M 0.48%
3,835
+746
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.14M 0.46%
5,963
+25
JMTG
44
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.92B
$1.11M 0.45%
21,720
-4,078
MRVL icon
45
Marvell Technology
MRVL
$179B
$1.02M 0.41%
10,258
+302
XUSP icon
46
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.7M
$1.02M 0.41%
22,990
-73
VONV icon
47
Vanguard Russell 1000 Value ETF
VONV
$19.3B
$1.01M 0.41%
10,790
-2,540
MRK icon
48
Merck
MRK
$293B
$972K 0.39%
8,084
+1,178
VONE icon
49
Vanguard Russell 1000 ETF
VONE
$8.09B
$944K 0.38%
+3,200
V icon
50
Visa
V
$621B
$924K 0.37%
3,057
+480
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