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YWS
Yarger Wealth Strategies Portfolio holdings
AUM
$275M
1-Year Est. Return
22.01%
This Fund
S&P 500
This Quarter
Est. Return
+14%
1 Year Est. Return
+22.01%
3 Year Est. Return
+55.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28.3M
(+11%)
Cap. Flow
+$7.55M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
139
New
15
Increased
79
Reduced
29
Closed
5
Top Buys
| 1 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$1.38M |
| 2 |
CrowdStrike
CRWD
|
+$683K |
| 3 |
Broadcom
AVGO
|
+$668K |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$656K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$622K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.15M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$944K |
| 3 |
JPMorgan Active Bond ETF
JBND
|
+$852K |
| 4 |
Marvell Technology
MRVL
|
+$538K |
| 5 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$346K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Discretionary | 4.99% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$305B
| $1.08M | 0.39% |
8,782
+698
| +9% | +$81.7K |
|
52
Fidelity Blue Chip Growth ETF
FBCG
$7.01B
| $1.07M | 0.39% |
17,214
| – | – |
|
53
AbbVie
ABBV
$431B
| $1.02M | 0.37% |
4,106
+374
| +10% | +$80.5K |
|
54
Eli Lilly
LLY
$1.03T
| $999K | 0.36% |
840
+64
| +8% | +$65.4K |
|
55
Tesla
TSLA
$1.48T
| $993K | 0.36% |
2,434
+155
| +7% | +$61.6K |
|
56
Alphabet (Google) Class A
GOOGL
$4.53T
| $969K | 0.35% |
2,714
+317
| +13% | +$114K |
|
57
Applied Materials
AMAT
$460B
| $951K | 0.35% |
1,578
+182
| +13% | +$84K |
|
58
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.5M
| $910K | 0.33% |
20,951
+2,573
| +14% | +$109K |
|
59
Credo Technology Group
CRDO
$42.3B
| $850K | 0.31% |
3,296
+250
| +8% | +$49.4K |
|
60
ASML
ASML
$700B
| $843K | 0.31% |
469
+91
| +24% | +$145K |
|
61
Meta Platforms (Facebook)
META
$1.73T
| $834K | 0.3% |
1,246
-15
| -1% | -$9.17K |
|
62
Innovator US Equity Power Buffer ETF April
PAPR
$955M
| $814K | 0.3% |
19,204
+587
| +3% | +$24.4K |
|
|
63
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $808K | 0.29% |
16,274
-23,182
| -59% | -$1.15M |
|
64
ExxonMobil
XOM
$599B
| $796K | 0.29% |
5,732
+390
| +7% | +$58.4K |
|
|
JMTG
65
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
| $750K | 0.27% |
14,905
-6,815
| -31% | -$346K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $732K | 0.27% |
3,635
+17
| +0.5% | +$3.29K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $728K | 0.26% |
9,626
-2,109
| -18% | -$155K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $727K | 0.26% |
3,307
+111
| +3% | +$23.3K |
|
69
TJX Companies
TJX
$167B
| $671K | 0.24% |
4,436
+1,015
| +30% | +$160K |
|
70
ServiceNow
NOW
$108B
| $649K | 0.24% |
6,025
+1,021
| +20% | +$101K |
|
71
Altria Group
MO
$118B
| $643K | 0.23% |
8,959
+418
| +5% | +$29.2K |
|
72
Caterpillar
CAT
$421B
| $640K | 0.23% |
672
+20
| +3% | +$17.6K |
|
73
Advanced Micro Devices
AMD
$863B
| $623K | 0.23% |
1,117
+76
| +7% | +$31.2K |
|
74
Procter & Gamble
PG
$345B
| $609K | 0.22% |
4,142
+71
| +2% | +$10.3K |
|
75
Johnson & Johnson
JNJ
$595B
| $595K | 0.22% |
2,316
+148
| +7% | +$34.5K |
|
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