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
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$274K 0.12%
2,472
+32
ORCL icon
102
Oracle
ORCL
$418B
$274K 0.12%
1,405
+35
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$265K 0.11%
3,304
+10
UPGD icon
104
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$265K 0.11%
3,577
+61
IYG icon
105
iShares US Financial Services ETF
IYG
$1.98B
$264K 0.11%
2,860
+6
RODM icon
106
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.45B
$244K 0.11%
6,609
-198
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$241K 0.1%
1,619
RCKY icon
108
Rocky Brands
RCKY
$339M
$240K 0.1%
8,172
-3,146
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$240K 0.1%
581
+1
PANW icon
110
Palo Alto Networks
PANW
$122B
$239K 0.1%
1,300
+176
KO icon
111
Coca-Cola
KO
$351B
$239K 0.1%
3,420
+101
TPR icon
112
Tapestry
TPR
$31.5B
$237K 0.1%
1,856
-23
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$226K 0.1%
4,123
+11
AMD icon
114
Advanced Micro Devices
AMD
$326B
$222K 0.1%
+1,035
ARES icon
115
Ares Management
ARES
$24.7B
$221K 0.1%
1,368
+32
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$219B
$215K 0.09%
+3,442
SBUX icon
117
Starbucks
SBUX
$112B
$214K 0.09%
2,539
-33
VRT icon
118
Vertiv
VRT
$97.5B
$213K 0.09%
+1,315
CGCP icon
119
Capital Group Core Plus Income ETF
CGCP
$7.08B
$211K 0.09%
9,324
+125
PEP icon
120
PepsiCo
PEP
$232B
$209K 0.09%
+1,458
IBIT icon
121
iShares Bitcoin Trust
IBIT
$49.8B
$206K 0.09%
+4,147
QCOM icon
122
Qualcomm
QCOM
$152B
$202K 0.09%
+1,178
DLTH icon
123
Duluth Holdings
DLTH
$79M
$67.4K 0.03%
32,419
AGL icon
124
Agilon Health
AGL
$244M
$19.8K 0.01%
28,788
-25,178
CRM icon
125
Salesforce
CRM
$183B
– –
-1,577
2 3 4
5
6