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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$29B
| $572K | 0.21% |
8,546
+616
| +8% | +$40.2K |
|
77
iShares Semiconductor ETF
SOXX
$46.2B
| $556K | 0.2% |
957
+10
| +1% | +$5.08K |
|
78
Vanguard Information Technology ETF
VGT
$143B
| $554K | 0.2% |
4,693
+5
| +0.1% | +$547 |
|
79
Vertiv
VRT
$117B
| $543K | 0.2% |
1,701
+199
| +13% | +$63.1K |
|
80
Walmart Inc
WMT
$896B
| $536K | 0.19% |
4,702
-389
| -8% | -$48.3K |
|
81
Shopify
SHOP
$160B
| $532K | 0.19% |
4,345
+259
| +6% | +$29.6K |
|
82
Lam Research
LRCX
$419B
| $490K | 0.18% |
1,400
+252
| +22% | +$76.5K |
|
|
SPCX
83
SpaceX
SPCX
$1.78T
| $486K | 0.18% |
+3,344
| New | +$568K |
|
84
Uber
UBER
$148B
| $484K | 0.18% |
6,498
+91
| +1% | +$6.67K |
|
85
Costco
COST
$406B
| $468K | 0.17% |
511
+20
| +4% | +$19.9K |
|
86
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$397M
| $464K | 0.17% |
5,874
+44
| +0.8% | +$3.34K |
|
87
Cardinal Health
CAH
$52.7B
| $444K | 0.16% |
1,884
+20
| +1% | +$4.16K |
|
88
Energy Transfer Partners
ET
$68.5B
| $432K | 0.16% |
21,952
+357
| +2% | +$6.91K |
|
89
Chevron
CVX
$362B
| $422K | 0.15% |
2,393
+128
| +6% | +$23.8K |
|
90
Palantir
PLTR
$321B
| $421K | 0.15% |
3,324
-27
| -0.8% | -$3.68K |
|
91
Home Depot
HD
$340B
| $406K | 0.15% |
1,184
+225
| +23% | +$73.2K |
|
92
Progressive
PGR
$119B
| $396K | 0.14% |
1,717
+71
| +4% | +$14.3K |
|
|
BSMY
93
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
| $393K | 0.14% |
16,008
+145
| +0.9% | +$3.55K |
|
94
Rocky Brands
RCKY
$310M
| $377K | 0.14% |
9,387
+529
| +6% | +$20.7K |
|
95
nVent Electric
NVT
$25.8B
| $371K | 0.13% |
+2,306
| New | +$360K |
|
96
Palo Alto Networks
PANW
$289B
| $357K | 0.13% |
+1,096
| New | +$251K |
|
97
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
| $349K | 0.13% |
7,110
-1,711
| -19% | -$82.2K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $346K | 0.13% |
4,223
| – | – |
|
99
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $334K | 0.12% |
2,472
| – | – |
|
|
NJUN
100
Innovator Growth-100 Power Buffer ETF - June
NJUN
$172M
| $327K | 0.12% |
9,995
| – | – |
|
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