Asset Manager
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YARGER WEALTH STRATEGIES, LLC
Market Value
$246M
+6.0%
Holdings
131
+2
New Purchases
9
Added To
62
Closed
8
Reduced
40
Top 10 Concentration
46.7%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AORT | 9.43% | 0.00% | +9.43% | $23M |
| VUSB | 0.80% | 0.31% | +0.48% | $2M |
| JAAA | 3.20% | 2.79% | +0.41% | $8M |
| VONE | 0.38% | 0.00% | +0.38% | $944K |
| HELO | 0.96% | 0.66% | +0.30% | $2M |
| TCAL | 0.82% | 0.54% | +0.29% | $2M |
| PJAN | 0.54% | 0.25% | +0.28% | $1M |
| PAAA | 0.21% | 0.00% | +0.21% | $509K |
| EEM | 0.18% | 0.00% | +0.18% | $450K |
| JPST | 0.73% | 0.56% | +0.18% | $2M |
| XOM | 0.37% | 0.23% | +0.14% | $906K |
| LRCX | 0.10% | 0.00% | +0.10% | $245K |
| VDE | 0.09% | 0.00% | +0.09% | $219K |
| FDX | 0.09% | 0.00% | +0.09% | $214K |
| COKE | 0.08% | 0.00% | +0.08% | $206K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 6.60% | 9.17% | -2.57% | $16M |
| JBND | 2.70% | 5.13% | -2.44% | $7M |
| TDVG | 7.09% | 7.74% | -0.65% | $17M |
| JGRO | 2.21% | 2.76% | -0.55% | $5M |
| JTEK | 2.31% | 2.85% | -0.54% | $6M |
| AAPL | 3.47% | 3.96% | -0.49% | $9M |
| AMZN | 2.54% | 2.99% | -0.45% | $6M |
| DBI | 1.03% | 1.43% | -0.40% | $3M |
| MSFT | 0.96% | 1.30% | -0.34% | $2M |
| JMST | 0.19% | 0.49% | -0.30% | $467K |
| VOO | 2.47% | 2.73% | -0.26% | $6M |
| QQQ | 1.27% | 1.53% | -0.26% | $3M |
| VT | 0.00% | 0.23% | -0.23% | $0 |
| PDEC | 1.19% | 1.39% | -0.19% | $3M |
| PSEP | 1.82% | 2.00% | -0.18% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $64M | 25.8% |
| Large Cap | 47 | $67M | 27.0% |
| Mid Cap | 13 | $28M | 11.3% |
| Small Cap | 23 | $83M | 33.9% |
| Micro Cap | 7 | $5M | 2.0% |
Portfolio Analytics
Avg Market Cap
$403.2B
Median Market Cap
$60.6B
Avg P/E
50.1
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
58
# ETFs / Funds
73
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AORT | 9.43% | 634,223 | $23M | $36.62 | — | +634,223 | — | NEW |
| 2 | TDVG | 7.09% | 391,220 | $17M | $44.63 | -$526K | -8,748 | -2.2% | |
| 3 | VONG | 6.60% | 148,173 | $16M | $109.69 | -$5M | -26,850 | -15.3% | |
| 4 | VYM | 4.47% | 74,248 | $11M | $148.10 | $608K | +1,867 | +2.6% | |
| 5 | HTAB | 3.69% | 477,671 | $9M | $19.00 | $291K | +18,948 | +4.1% | |
| 6 | DGRO | 3.49% | 122,319 | $9M | $70.18 | $128K | +510 | +0.4% | |
| 7 | AAPL | 3.47% | 33,652 | $9M | $253.79 | -$655K | -172 | -0.5% | |
| 8 | JAAA | 3.20% | 156,601 | $8M | $50.37 | $1M | +28,273 | +22.0% | |
| 9 | JBND | 2.70% | 123,467 | $7M | $53.77 | -$5M | -97,111 | -44.0% | |
| 10 | VTV | 2.56% | 32,089 | $6M | $196.20 | $422K | +1,337 | +4.3% | |
| 11 | AMZN | 2.54% | 30,016 | $6M | $208.27 | -$694K | -75 | -0.2% | |
| 12 | VOO | 2.47% | 10,174 | $6M | $597.55 | -$253K | +77 | +0.8% | |
| 13 | JTEK | 2.31% | 71,407 | $6M | $79.54 | -$940K | -2,088 | -2.8% | |
| 14 | JGRO | 2.21% | 64,521 | $5M | $84.52 | -$967K | -4,663 | -6.7% | |
| 15 | IMCB | 2.20% | 65,051 | $5M | $83.43 | -$56K | -1,227 | -1.9% | |
| 16 | PSEP | 1.82% | 103,949 | $4M | $43.06 | -$168K | -2,288 | -2.1% | |
| 17 | JPM | 1.59% | 13,346 | $4M | $294.15 | -$110K | +822 | +6.6% | |
| 18 | QQQ | 1.27% | 5,415 | $3M | $577.14 | -$419K | -354 | -6.1% | |
| 19 | PFEB | 1.25% | 76,609 | $3M | $40.10 | $109K | +3,838 | +5.3% | |
| 20 | NVDA | 1.21% | 17,093 | $3M | $174.40 | -$44K | +873 | +5.4% | |
| 21 | PDEC | 1.19% | 69,115 | $3M | $42.50 | -$283K | -5,115 | -6.9% | |
| 22 | DFAC | 1.12% | 70,852 | $3M | $38.86 | -$61K | -223 | -0.3% | |
| 23 | PMAR | 1.05% | 57,688 | $3M | $44.62 | -$19K | -13 | -0.0% | |
| 24 | GOOG | 1.04% | 8,932 | $3M | $286.85 | -$99K | +452 | +5.3% | |
| 25 | DBI | 1.03% | 446,690 | $3M | $5.69 | -$777K | — | — | |
| 26 | PJUN | 1.03% | 60,530 | $3M | $41.83 | -$265K | -6,241 | -9.3% | |
| 27 | PAUG | 1.03% | 59,202 | $3M | $42.72 | -$30K | +41 | +0.1% | |
| 28 | PMAY | 1.00% | 61,468 | $2M | $39.94 | -$53K | -1,876 | -3.0% | |
| 29 | MSFT | 0.96% | 6,412 | $2M | $370.16 | -$658K | +144 | +2.3% | |
| 30 | HELO | 0.96% | 36,814 | $2M | $63.91 | $824K | +13,807 | +60.0% | |
| 31 | BRK-B | 0.87% | 4,471 | $2M | $479.15 | -$109K | -8 | -0.2% | |
| 32 | TCAL | 0.82% | 90,885 | $2M | $22.35 | $782K | +37,877 | +71.5% | |
| 33 | VUSB | 0.80% | 39,456 | $2M | $49.79 | $1M | +24,800 | +169.2% | |
| 34 | DON | 0.79% | 37,232 | $2M | $52.54 | -$31K | -1,285 | -3.3% | |
| 35 | VO | 0.75% | 6,454 | $2M | $287.19 | -$52K | -112 | -1.7% | |
| 36 | JPST | 0.73% | 35,761 | $2M | $50.61 | $518K | +10,234 | +40.1% | |
| 37 | SPY | 0.59% | 2,219 | $1M | $650.42 | -$66K | +5 | +0.2% | |
| 38 | PJAN | 0.54% | 28,590 | $1M | $46.13 | $730K | +16,077 | +128.5% | |
| 39 | XLK | 0.52% | 9,652 | $1M | $132.89 | -$105K | +12 | +0.1% | |
| 40 | TSM | 0.51% | 3,736 | $1M | $337.98 | $194K | +220 | +6.3% | |
| 41 | USMV | 0.50% | 13,349 | $1M | $92.74 | -$14K | +52 | +0.4% | |
| 42 | AVGO | 0.48% | 3,835 | $1M | $309.49 | $118K | +746 | +24.1% | |
| 43 | RSP | 0.46% | 5,963 | $1M | $191.91 | $7K | +25 | +0.4% | |
| 44 | JMTG | 0.45% | 21,720 | $1M | $51.00 | -$210K | -4,078 | -15.8% | |
| 45 | MRVL | 0.41% | 10,258 | $1M | $99.05 | $170K | +302 | +3.0% | |
| 46 | XUSP | 0.41% | 22,990 | $1M | $44.16 | -$80K | -73 | -0.3% | |
| 47 | VONV | 0.41% | 10,790 | $1M | $93.74 | -$219K | -2,540 | -19.1% | |
| 48 | MRK | 0.39% | 8,084 | $972K | $120.30 | $246K | +1,178 | +17.1% | |
| 49 | VONE | 0.38% | 3,200 | $944K | $295.12 | — | +3,200 | — | NEW |
| 50 | V | 0.38% | 3,057 | $924K | $302.21 | $20K | +480 | +18.6% | |
| 51 | XOM | 0.37% | 5,342 | $906K | $169.66 | $376K | +939 | +21.3% | |
| 52 | FBCG | 0.35% | 17,214 | $863K | $50.12 | -$81K | — | — | |
| 53 | TSLA | 0.34% | 2,279 | $847K | $371.70 | $94K | +604 | +36.1% | |
| 54 | QFLR | 0.33% | 24,622 | $820K | $33.30 | $130K | +4,487 | +22.3% | |
| 55 | ABBV | 0.33% | 3,732 | $812K | $217.51 | $100K | +617 | +19.8% | |
| 56 | IJH | 0.32% | 11,735 | $792K | $67.53 | $7K | -167 | -1.4% | |
| 57 | JEPQ | 0.31% | 13,592 | $755K | $55.52 | -$32K | +65 | +0.5% | |
| 58 | PAPR | 0.30% | 18,617 | $741K | $39.80 | $2K | -271 | -1.4% | |
| 59 | XDSQ | 0.30% | 18,378 | $727K | $39.58 | -$40K | -58 | -0.3% | |
| 60 | META | 0.29% | 1,261 | $722K | $572.29 | -$109K | +3 | +0.2% | |
| 61 | LLY | 0.29% | 776 | $714K | $920.08 | -$138K | -16 | -2.0% | |
| 62 | GOOGL | 0.28% | 2,397 | $689K | $287.51 | -$32K | +93 | +4.0% | |
| 63 | VOE | 0.27% | 3,618 | $667K | $184.29 | -$615 | -145 | -3.9% | |
| 64 | MU | 0.26% | 1,914 | $647K | $337.83 | $144K | +152 | +8.6% | |
| 65 | WMT | 0.26% | 5,091 | $633K | $124.27 | $54K | -99 | -1.9% | |
| 66 | QUAL | 0.25% | 3,196 | $613K | $191.80 | -$19K | +13 | +0.4% | |
| 67 | PG | 0.24% | 4,071 | $588K | $144.46 | $205K | +1,395 | +52.1% | |
| 68 | MO | 0.23% | 8,541 | $564K | $65.99 | $71K | — | — | |
| 69 | TJX | 0.22% | 3,421 | $546K | $159.70 | -$2K | -147 | -4.1% | |
| 70 | JNJ | 0.22% | 2,168 | $530K | $244.45 | $82K | +5 | +0.2% | |
| 71 | NOW | 0.21% | 5,004 | $523K | $104.55 | $121K | +2,378 | +90.6% | |
| 72 | PAAA | 0.21% | 9,955 | $509K | $51.18 | — | +9,955 | — | NEW |
| 73 | ASML | 0.20% | 378 | $499K | $1,320.87 | $121K | +24 | +6.8% | |
| 74 | PLTR | 0.20% | 3,351 | $490K | $146.28 | -$128K | -129 | -3.7% | |
| 75 | COST | 0.20% | 491 | $489K | $996.51 | $80K | +16 | +3.4% | |
| 76 | SHOP | 0.20% | 4,086 | $485K | $118.62 | -$106K | +419 | +11.4% | |
| 77 | AMAT | 0.19% | 1,396 | $477K | $341.71 | $140K | +84 | +6.4% | |
| 78 | CVX | 0.19% | 2,265 | $469K | $206.92 | $138K | +94 | +4.3% | |
| 79 | JMST | 0.19% | 9,167 | $467K | $50.98 | -$678K | -13,322 | -59.2% | |
| 80 | CAT | 0.19% | 652 | $462K | $708.89 | $86K | -4 | -0.6% | |
| 81 | UBER | 0.19% | 6,407 | $461K | $71.93 | $47K | +1,348 | +26.6% | |
| 82 | EEM | 0.18% | 7,930 | $450K | $56.79 | — | +7,930 | — | NEW |
| 83 | CDL | 0.18% | 5,830 | $434K | $74.52 | -$87K | -1,741 | -23.0% | |
| 84 | ET | 0.17% | 21,595 | $417K | $19.30 | $67K | +373 | +1.8% | |
| 85 | VGT | 0.17% | 586 | $409K | $698.27 | -$33K | — | — | |
| 86 | PJUL | 0.16% | 8,821 | $405K | $45.97 | -$22K | -379 | -4.1% | |
| 87 | CAH | 0.16% | 1,864 | $394K | $211.31 | $11K | +1 | +0.1% | |
| 88 | GLD | 0.16% | 901 | $388K | $430.32 | $31K | — | — | |
| 89 | BSMY | 0.16% | 15,863 | $385K | $24.26 | -$2K | +138 | +0.9% | |
| 90 | BBWI | 0.15% | 20,160 | $376K | $18.67 | -$44K | -764 | -3.6% | |
| 91 | VRT | 0.15% | 1,502 | $376K | $250.58 | $163K | +187 | +14.2% | |
| 92 | SHY | 0.14% | 4,223 | $349K | $82.58 | -$1K | — | — | |
| 93 | RCKY | 0.14% | 8,858 | $343K | $38.72 | $103K | +686 | +8.4% | |
| 94 | PGR | 0.13% | 1,646 | $326K | $198.19 | -$27K | +94 | +6.1% | |
| 95 | SFLR | 0.13% | 9,015 | $319K | $35.41 | -$13K | +6 | +0.1% | |
| 96 | HD | 0.13% | 959 | $315K | $328.79 | -$30K | -45 | -4.5% | |
| 97 | SOXX | 0.13% | 947 | $311K | $328.60 | $26K | +1 | +0.1% | |
| 98 | POCT | 0.12% | 6,916 | $298K | $43.11 | -$5K | +9 | +0.1% | |
| 99 | ABT | 0.12% | 2,849 | $293K | $102.67 | -$53K | +92 | +3.3% | |
| 100 | CRDO | 0.12% | 3,046 | $286K | $93.88 | -$42K | +766 | +33.6% |