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
UBER icon
76
Uber
UBER
$155B
$413K 0.18%
5,059
+496
BSMQ icon
77
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$409K 0.18%
17,316
+113
COST icon
78
Costco
COST
$449B
$409K 0.18%
475
-197
NOW icon
79
ServiceNow
NOW
$113B
$402K 0.17%
2,626
+336
BSMY
80
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$105M
$387K 0.17%
15,725
+350
PG icon
81
Procter & Gamble
PG
$389B
$384K 0.16%
2,676
-208
CAH icon
82
Cardinal Health
CAH
$53.9B
$383K 0.16%
1,863
+8
ASML icon
83
ASML
ASML
$559B
$378K 0.16%
354
+50
CAT icon
84
Caterpillar
CAT
$346B
$376K 0.16%
656
+7
GLD icon
85
SPDR Gold Trust
GLD
$183B
$357K 0.15%
901
PGR icon
86
Progressive
PGR
$125B
$354K 0.15%
1,552
+7
ET icon
87
Energy Transfer Partners
ET
$64.8B
$350K 0.15%
21,222
+408
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$350K 0.15%
4,223
HD icon
89
Home Depot
HD
$379B
$346K 0.15%
1,004
-117
ABT icon
90
Abbott
ABT
$202B
$345K 0.15%
2,757
-116
AMAT icon
91
Applied Materials
AMAT
$295B
$337K 0.14%
1,312
+115
SFLR icon
92
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$332K 0.14%
9,009
+8
CVX icon
93
Chevron
CVX
$370B
$331K 0.14%
2,171
+25
CRDO icon
94
Credo Technology Group
CRDO
$20.3B
$328K 0.14%
2,280
+351
NJUN
95
Innovator Growth-100 Power Buffer ETF - June
NJUN
$64.2M
$315K 0.14%
9,995
POCT icon
96
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$303K 0.13%
+6,907
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$64.1B
$294K 0.13%
+10,942
SOXX icon
98
iShares Semiconductor ETF
SOXX
$22.3B
$285K 0.12%
946
+1
PNOV icon
99
Innovator US Equity Power Buffer ETF November
PNOV
$958M
$284K 0.12%
6,792
-8
VUG icon
100
Vanguard Growth ETF
VUG
$195B
$283K 0.12%
579
+1
2 3
4
5 6