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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
Cap. Flow
+$7.55M
Cap. Flow %
2.75%
Top 10 Hldgs %
43.12%
Holding
139
New
15
Increased
79
Reduced
29
Closed
5

Top Buys

1
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$1.38M
2
CRWD icon
CrowdStrike
CRWD
+$683K
3
AVGO icon
Broadcom
AVGO
+$668K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$656K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$622K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.15M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$944K
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$852K
4
MRVL icon
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
BBWI icon
101
Bath & Body Works
BBWI
$4.16B
$324K 0.12%
15,937
-4,223
-21% -$80.8K
POCT icon
102
Innovator US Equity Power Buffer ETF October
POCT
$968M
$322K 0.12%
6,908
-8
-0.1% -$364
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$308K 0.11%
6,056
-3,111
-34% -$158K
DLTH icon
104
Duluth Holdings
DLTH
$160M
$302K 0.11%
74,973
+42,554
+131% +$154K
PNOV icon
105
Innovator US Equity Power Buffer ETF November
PNOV
$912M
$302K 0.11%
6,754
– –
UPGD icon
106
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$295K 0.11%
3,577
– –
VUG icon
107
Vanguard Growth ETF
VUG
$227B
$295K 0.11%
3,372
-108
-3% -$9.09K
KO icon
108
Coca-Cola
KO
$355B
$291K 0.11%
3,484
+16
+0.5% +$1.26K
ABT icon
109
Abbott
ABT
$155B
$288K 0.1%
3,070
+221
+8% +$20.2K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$280K 0.1%
743
-158
-18% -$65.5K
SBUX icon
111
Starbucks
SBUX
$120B
$277K 0.1%
2,610
+52
+2% +$5.24K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$268K 0.1%
1,619
– –
IYG icon
113
iShares US Financial Services ETF
IYG
$2.08B
$268K 0.1%
2,860
– –
INTC icon
114
Intel
INTC
$518B
$267K 0.1%
+2,435
New +$246K
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$259K 0.09%
2,909
+4
+0.1% +$341
RODM icon
116
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.59B
$258K 0.09%
6,303
+24
+0.4% +$982
TPR icon
117
Tapestry
TPR
$28.3B
$255K 0.09%
1,810
+4
+0.2% +$573
SFLR icon
118
Innovator Equity Managed Floor ETF
SFLR
$2.12B
$251K 0.09%
6,469
-2,546
-28% -$95.6K
CCJ icon
119
Cameco
CCJ
$39.6B
$246K 0.09%
+2,561
New +$287K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$229B
$244K 0.09%
3,443
+18
+0.5% +$1.25K
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$239K 0.09%
+2,600
New +$200K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$231K 0.08%
4,153
+12
+0.3% +$624
CRWD icon
123
CrowdStrike
CRWD
$211B
$225K 0.08%
+4,808
New +$683K
PNC icon
124
PNC Financial Services
PNC
$102B
$224K 0.08%
+891
New +$200K
CRM icon
125
Salesforce
CRM
$137B
$223K 0.08%
1,366
+274
+25% +$48.2K
2 3 4
5
6

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