YWS

Yarger Wealth Strategies Portfolio holdings

AUM $191M
This Quarter Return
+1.93%
1 Year Return
+10.97%
3 Year Return
+46.46%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$8.47M
Cap. Flow %
-4.88%
Top 10 Hldgs %
50.65%
Holding
99
New
4
Increased
50
Reduced
32
Closed
10

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$10.6M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$2.42M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$1.63M
4
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$553K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$508K

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$11M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.56M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$2.54M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.53M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.66M

Sector Composition

1 Technology 7.5%
2 Consumer Discretionary 7.38%
3 Financials 3.09%
4 Communication Services 1.21%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$252K 0.15%
+2,537
New +$252K
RCKY icon
77
Rocky Brands
RCKY
$227M
$248K 0.14%
10,873
+614
+6% +$14K
UPGD icon
78
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$243K 0.14%
3,516
+43
+1% +$2.97K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$243K 0.14%
1,238
+5
+0.4% +$979
ARES icon
80
Ares Management
ARES
$39.3B
$227K 0.13%
+1,281
New +$227K
SBUX icon
81
Starbucks
SBUX
$100B
$223K 0.13%
2,445
+5
+0.2% +$456
BSCY
82
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$256M
$221K 0.13%
+10,930
New +$221K
IYG icon
83
iShares US Financial Services ETF
IYG
$1.94B
$221K 0.13%
2,837
+7
+0.2% +$545
SOXX icon
84
iShares Semiconductor ETF
SOXX
$13.6B
$213K 0.12%
990
+1
+0.1% +$216
JNJ icon
85
Johnson & Johnson
JNJ
$427B
$212K 0.12%
1,469
-1,746
-54% -$252K
CAT icon
86
Caterpillar
CAT
$196B
$210K 0.12%
578
+14
+2% +$5.08K
FXZ icon
87
First Trust Materials AlphaDEX Fund
FXZ
$228M
$208K 0.12%
3,666
+22
+0.6% +$1.25K
AGL icon
88
Agilon Health
AGL
$530M
$103K 0.06%
53,966
-7,655
-12% -$14.5K
DLTH icon
89
Duluth Holdings
DLTH
$85.3M
$44.6K 0.03%
14,441
– –
AMD icon
90
Advanced Micro Devices
AMD
$264B
– –
-1,561
Closed -$256K
BIL icon
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-27,928
Closed -$2.56M
CGCP icon
92
Capital Group Core Plus Income ETF
CGCP
$5.54B
– –
-24,015
Closed -$555K
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.78B
– –
-4,391
Closed -$236K
FBND icon
94
Fidelity Total Bond ETF
FBND
$20.3B
– –
-11,522
Closed -$539K
HELO icon
95
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
– –
-6,322
Closed -$387K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– –
-3,439
Closed -$205K
KO icon
97
Coca-Cola
KO
$297B
– –
-2,975
Closed -$214K
QFLR icon
98
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
– –
-7,754
Closed -$214K
RODM icon
99
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
– –
-6,721
Closed -$205K
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