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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
MPC icon
126
Marathon Petroleum
MPC
$87.3B
$223K 0.08%
+784
New +$192K
ORCL icon
127
Oracle
ORCL
$382B
$221K 0.08%
1,570
+65
+4% +$11.8K
RTX icon
128
RTX Corp
RTX
$264B
$219K 0.08%
+1,119
New +$205K
CSCO icon
129
Cisco
CSCO
$441B
$218K 0.08%
+1,800
New +$188K
UNP icon
130
Union Pacific
UNP
$171B
$214K 0.08%
+746
New +$196K
VIOV icon
131
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$214K 0.08%
+1,843
New +$204K
CGCP icon
132
Capital Group Core Plus Income ETF
CGCP
$8.36B
$211K 0.08%
9,540
+113
+1% +$2.53K
PAVE icon
133
Global X US Infrastructure Development ETF
PAVE
$14B
$204K 0.07%
+3,596
New +$202K
QBUF
134
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$164M
$202K 0.07%
+6,573
New +$200K
COKE icon
135
Coca-Cola Consolidated
COKE
$11.8B
– –
-1,076
Closed -$206K
FDX icon
136
FedEx
FDX
$74.8B
– –
-600
Closed -$214K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-2,766
Closed -$212K
VDE icon
138
Vanguard Energy ETF
VDE
$9.56B
– –
-1,264
Closed -$219K
VONE icon
139
Vanguard Russell 1000 ETF
VONE
$8.36B
– –
-3,200
Closed -$944K
2 3 4 5
6

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