YWS

Yarger Wealth Strategies Portfolio holdings

AUM $247M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$1.43M
3
+$1.24M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$987K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$914K

Top Sells

1
+$5.26M
2
+$3.14M
3
+$680K
4
VT icon
Vanguard Total World Stock ETF
VT
+$540K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$416K

Sector Composition

1 Healthcare 10.93%
2 Technology 8.97%
3 Consumer Discretionary 4.79%
4 Financials 2.97%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
101
Credo Technology Group
CRDO
$43.5B
$286K 0.12%
3,046
+766
VIOO icon
102
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.83B
$284K 0.12%
2,472
PNOV icon
103
Innovator US Equity Power Buffer ETF November
PNOV
$926M
$276K 0.11%
6,754
-38
KO icon
104
Coca-Cola
KO
$340B
$264K 0.11%
3,468
+48
UPGD icon
105
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$261K 0.11%
3,577
TPR icon
106
Tapestry
TPR
$29.4B
$255K 0.1%
1,806
-50
VUG icon
107
Vanguard Growth ETF
VUG
$231B
$253K 0.1%
3,480
+6
RODM icon
108
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
$248K 0.1%
6,279
-330
LRCX icon
109
Lam Research
LRCX
$398B
$245K 0.1%
+1,148
IYG icon
110
iShares US Financial Services ETF
IYG
$1.9B
$237K 0.1%
2,860
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$231K 0.09%
1,619
SBUX icon
112
Starbucks
SBUX
$113B
$229K 0.09%
2,558
+19
ORCL icon
113
Oracle
ORCL
$649B
$221K 0.09%
1,505
+100
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$231B
$220K 0.09%
3,425
-17
VDE icon
115
Vanguard Energy ETF
VDE
$9.76B
$219K 0.09%
+1,264
FDX icon
116
FedEx
FDX
$98.2B
$214K 0.09%
+600
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$214K 0.09%
2,905
AMD icon
118
Advanced Micro Devices
AMD
$842B
$212K 0.09%
1,041
+6
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$212K 0.09%
2,766
-538
CGCP icon
120
Capital Group Core Plus Income ETF
CGCP
$7.84B
$211K 0.09%
9,427
+103
COKE icon
121
Coca-Cola Consolidated
COKE
$11.5B
$206K 0.08%
+1,076
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$204K 0.08%
4,141
+18
CRM icon
123
Salesforce
CRM
$157B
$204K 0.08%
+1,092
DLTH icon
124
Duluth Holdings
DLTH
$128M
$102K 0.04%
32,419
VT icon
125
Vanguard Total World Stock ETF
VT
$75.1B
– –
-3,831
2 3 4
5
6