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
$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
$3.73B
$274K 0.12%
2,472
+32
ORCL icon
102
Oracle
ORCL
$546B
$274K 0.12%
1,405
+35
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$265K 0.11%
3,304
+10
UPGD icon
104
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$265K 0.11%
3,577
+61
IYG icon
105
iShares US Financial Services ETF
IYG
$1.97B
$264K 0.11%
2,860
+6
RODM icon
106
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.54B
$244K 0.11%
6,609
-198
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$241K 0.1%
1,619
RCKY icon
108
Rocky Brands
RCKY
$250M
$240K 0.1%
8,172
-3,146
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$240K 0.1%
2,905
+5
PANW icon
110
Palo Alto Networks
PANW
$185B
$239K 0.1%
1,300
+176
KO icon
111
Coca-Cola
KO
$345B
$239K 0.1%
3,420
+101
TPR icon
112
Tapestry
TPR
$26.8B
$237K 0.1%
1,856
-23
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$226K 0.1%
4,123
+11
AMD icon
114
Advanced Micro Devices
AMD
$726B
$222K 0.1%
+1,035
ARES icon
115
Ares Management
ARES
$27.8B
$221K 0.1%
1,368
+32
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$227B
$215K 0.09%
+3,442
SBUX icon
117
Starbucks
SBUX
$121B
$214K 0.09%
2,539
-33
VRT icon
118
Vertiv
VRT
$142B
$213K 0.09%
+1,315
CGCP icon
119
Capital Group Core Plus Income ETF
CGCP
$7.6B
$211K 0.09%
9,324
+125
PEP icon
120
PepsiCo
PEP
$204B
$209K 0.09%
+1,458
IBIT icon
121
iShares Bitcoin Trust
IBIT
$65.5B
$206K 0.09%
+4,147
QCOM icon
122
Qualcomm
QCOM
$225B
$202K 0.09%
+1,178
DLTH icon
123
Duluth Holdings
DLTH
$116M
$67.4K 0.03%
32,419
AGL icon
124
Agilon Health
AGL
$1.2B
$19.8K 0.01%
1,152
-1,007
LUCD icon
125
Lucid Diagnostics
LUCD
$199M
– –
-17,123
2 3 4
5
6