YWS

Yarger Wealth Strategies Portfolio holdings

AUM $191M

This Quarter Return

-3.3%

1 Year Return

+10.97%

3 Year Return

+46.46%

5 Year Return

–

10 Year Return

–

AUM

$171M

AUM Growth

-$1.93M (-1%)

Cap. Flow

+$5.2M

Cap. Flow % of AUM

3.03%

Top 10 Holdings %Top 10 Hldgs %

49.12%

Holding

100

New

Increased

Reduced

Closed

Top Buys

1	Invesco QQQ Trust QQQ	$1.29M
2	Innovator Nasdaq-100 Managed Floor ETF QFLR	$788K
3	BSCY Invesco BulletShares 2034 Corporate Bond ETF BSCY	$764K
4	JPMorgan Equity Premium Income ETF JEPI	$482K
5	Innovator Equity Managed Floor ETF SFLR	$413K

Top Sells

1	JPMorgan Chase JPM	$427K
2	Janus Henderson AAA CLO ETF JAAA	$378K
3	JPMorgan Active Bond ETF JBND	$270K
4	Ares Management ARES	$227K
5	iShares Semiconductor ETF SOXX	$213K

Sector Composition

1	Technology	7.11%
2	Consumer Discretionary	6.16%
3	Financials	3.07%
4	Healthcare	1.45%
5	Consumer Staples	1.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Russell 1000 Growth ETF VONG $30.4B	$17.7M	10.31%	190,423 +292	+0.2%	+$27.1K
2	2 T. Rowe Price Dividend Growth ETF TDVG $900M	$13M	7.58%	321,783 +7,103	+2%	+$287K
3	3 Hartford Schroders Tax-Aware Bond ETF HTAB $405M	$9.25M	5.39%	482,421 +311	+0.1%	+$5.96K
4	4 Apple AAPL $3.2T	$7.6M	4.43%	34,216 +56	+0.2%	+$12.4K
5	5 iShares Core Dividend Growth ETF DGRO $32.7B	$7.26M	4.23%	117,472 +461	+0.4%	+$28.5K
6	6 Vanguard High Dividend Yield ETF VYM $62.4B	$7.09M	4.14%	55,016 +549	+1%	+$70.8K
7	7 Janus Henderson AAA CLO ETF JAAA $23B	$6.2M	3.61%	122,170 -7,460	-6%	-$378K
8	8 Amazon AMZN $2.47T	$5.5M	3.21%	28,906 +89	+0.3%	+$16.9K
9	9 Vanguard Value ETF VTV $141B	$5.39M	3.15%	31,215 -734	-2%	-$127K
10	10 JPMorgan Active Bond ETF JBND $2.43B	$5.26M	3.07%	98,355 -5,046	-5%	-$270K
11	11 Innovator US Equity Power Buffer ETF September PSEP $727M	$5.18M	3.02%	134,985 -1,737	-1%	-$66.7K
12	12 iShares Morningstar Mid-Cap ETF IMCB $1.15B	$5.1M	2.97%	68,793 +185	+0.3%	+$13.7K
13	13 Vanguard S&P 500 ETF VOO $703B	$4.37M	2.55%	8,503 -371	-4%	-$191K
14	14 JPMorgan Active Growth ETF JGRO $6.74B	$3.94M	2.3%	53,401 +2,087	+4%	+$154K
15	15 Innovator US Equity Power Buffer ETF December PDEC $1.08B	$3.08M	1.8%	81,895 -454	-0.6%	-$17.1K
16	16 Innovator US Equity Power Buffer ETF February PFEB $855M	$3.03M	1.77%	84,709 -163	-0.2%	-$5.84K
17	17 Invesco QQQ Trust QQQ $360B	$3.01M	1.75%	6,412 +2,757	+75%	+$1.29M
18	18 Designer Brands DBI $165M	$2.79M	1.63%	764,020 +109,877	+17%	+$401K
19	19 Innovator US Equity Power Buffer ETF August PAUG $768M	$2.77M	1.62%	73,435 -516	-0.7%	-$19.5K
20	20 Innovator US Equity Power Buffer ETF June PJUN $760M	$2.71M	1.58%	73,183 -502	-0.7%	-$18.6K
21	21 Innovator US Equity Power Buffer ETF March PMAR $664M	$2.7M	1.57%	67,588 +2,729	+4%	+$109K
22	22 Dimensional US Core Equity 2 ETF DFAC $36.4B	$2.35M	1.37%	71,147 +175	+0.3%	+$5.77K
23	23 Innovator US Equity Power Buffer ETF May PMAY $639M	$2.23M	1.3%	62,214	–	–
24	24 Berkshire Hathaway Class B BRK.B $1.04T	$2.02M	1.18%	3,791 +45	+1%	+$24K
25	25 Microsoft MSFT $3.81T	$2M	1.17%	5,334 +24	+0.5%	+$9.01K