Asset Manager
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YARGER WEALTH STRATEGIES, LLC
Market Value
$191M
+11.7%
Holdings
114
+16
New Purchases
19
Added To
61
Closed
5
Reduced
23
Top 10 Concentration
45.0%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PMAY | 2.28% | 1.30% | +0.98% | $4M |
| JMTG | 0.91% | 0.00% | +0.91% | $2M |
| HELO | 0.85% | 0.23% | +0.62% | $2M |
| NVDA | 1.26% | 0.70% | +0.56% | $2M |
| JTEK | 0.52% | 0.00% | +0.52% | $1M |
| TCAL | 0.49% | 0.00% | +0.49% | $930K |
| JPM | 1.52% | 1.16% | +0.37% | $3M |
| MSFT | 1.53% | 1.17% | +0.36% | $3M |
| JMST | 0.84% | 0.49% | +0.35% | $2M |
| JGRO | 2.56% | 2.31% | +0.25% | $5M |
| SNPS | 0.21% | 0.00% | +0.21% | $409K |
| AMZN | 3.43% | 3.22% | +0.21% | $7M |
| BSMQ | 0.21% | 0.00% | +0.21% | $402K |
| QQQ | 1.96% | 1.76% | +0.20% | $4M |
| AVGO | 0.39% | 0.19% | +0.20% | $743K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 9.50% | 10.34% | -0.83% | $18M |
| HTAB | 4.60% | 5.41% | -0.81% | $9M |
| JAAA | 2.92% | 3.62% | -0.70% | $6M |
| DBI | 0.94% | 1.63% | -0.69% | $2M |
| BSCY | 0.00% | 0.58% | -0.58% | $0 |
| TDVG | 7.07% | 7.60% | -0.54% | $13M |
| JBND | 2.60% | 3.08% | -0.48% | $5M |
| PSEP | 2.60% | 3.03% | -0.43% | $5M |
| AAPL | 4.05% | 4.45% | -0.40% | $8M |
| VTV | 2.78% | 3.15% | -0.37% | $5M |
| VYM | 3.80% | 4.15% | -0.35% | $7M |
| JEPI | 0.00% | 0.28% | -0.28% | $0 |
| PFEB | 1.49% | 1.77% | -0.28% | $3M |
| PMAR | 1.33% | 1.58% | -0.25% | $3M |
| DGRO | 4.01% | 4.25% | -0.24% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $53M | 27.8% |
| Large Cap | 36 | $55M | 28.9% |
| Mid Cap | 13 | $20M | 10.7% |
| Small Cap | 21 | $59M | 30.8% |
| Micro Cap | 10 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$427.1B
Median Market Cap
$46.4B
Avg P/E
47.4
Median P/E
30.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
49
# ETFs / Funds
65
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 9.50% | 166,142 | $18M | $109.20 | $473K | -24,281 | -12.8% | |
| 2 | TDVG | 7.07% | 318,328 | $13M | $42.38 | $491K | -3,455 | -1.1% | |
| 3 | HTAB | 4.60% | 469,276 | $9M | $18.71 | -$468K | -13,145 | -2.7% | |
| 4 | AAPL | 4.05% | 37,692 | $8M | $205.17 | $133K | +3,476 | +10.2% | |
| 5 | DGRO | 4.01% | 119,616 | $8M | $63.94 | $391K | +2,144 | +1.8% | |
| 6 | VYM | 3.80% | 54,427 | $7M | $133.31 | $161K | -589 | -1.1% | |
| 7 | AMZN | 3.43% | 29,859 | $7M | $219.39 | $1M | +953 | +3.3% | |
| 8 | JAAA | 2.92% | 109,839 | $6M | $50.75 | -$621K | -12,331 | -10.1% | |
| 9 | IMCB | 2.88% | 68,964 | $5M | $79.66 | $397K | +171 | +0.2% | |
| 10 | VTV | 2.78% | 30,057 | $5M | $176.74 | -$80K | -1,158 | -3.7% | |
| 11 | PSEP | 2.60% | 121,577 | $5M | $40.89 | -$213K | -13,408 | -9.9% | |
| 12 | JBND | 2.60% | 92,505 | $5M | $53.59 | -$307K | -5,850 | -6.0% | |
| 13 | JGRO | 2.56% | 56,783 | $5M | $86.07 | $947K | +3,382 | +6.3% | |
| 14 | VOO | 2.50% | 8,405 | $5M | $568.06 | $405K | -98 | -1.1% | |
| 15 | PMAY | 2.28% | 115,406 | $4M | $37.79 | $2M | +53,192 | +85.5% | |
| 16 | QQQ | 1.96% | 6,776 | $4M | $551.61 | $731K | +364 | +5.7% | |
| 17 | PDEC | 1.71% | 81,461 | $3M | $40.01 | $180K | -434 | -0.5% | |
| 18 | PJUN | 1.58% | 75,696 | $3M | $39.76 | $301K | +2,513 | +3.4% | |
| 19 | MSFT | 1.53% | 5,884 | $3M | $497.40 | $925K | +550 | +10.3% | |
| 20 | JPM | 1.52% | 10,033 | $3M | $289.90 | $928K | +1,961 | +24.3% | |
| 21 | PAUG | 1.51% | 71,040 | $3M | $40.46 | $100K | -2,395 | -3.3% | |
| 22 | PFEB | 1.49% | 75,017 | $3M | $38.01 | -$183K | -9,692 | -11.4% | |
| 23 | DFAC | 1.34% | 71,361 | $3M | $35.84 | $210K | +214 | +0.3% | |
| 24 | PMAR | 1.33% | 60,250 | $3M | $42.23 | -$155K | -7,338 | -10.9% | |
| 25 | NVDA | 1.26% | 15,204 | $2M | $157.99 | $1M | +4,183 | +38.0% | |
| 26 | BRK-B | 1.12% | 4,391 | $2M | $485.79 | $114K | +600 | +15.8% | |
| 27 | DON | 1.00% | 38,116 | $2M | $50.12 | $36K | +255 | +0.7% | |
| 28 | VO | 0.98% | 6,661 | $2M | $279.83 | $28K | -437 | -6.2% | |
| 29 | DBI | 0.94% | 757,029 | $2M | $2.38 | -$987K | -6,991 | -0.9% | |
| 30 | JMTG | 0.91% | 34,712 | $2M | $50.19 | — | +34,712 | — | NEW |
| 31 | JPST | 0.88% | 33,184 | $2M | $50.68 | $312K | +6,139 | +22.7% | |
| 32 | HELO | 0.85% | 26,017 | $2M | $62.58 | $1M | +19,470 | +297.4% | |
| 33 | JMST | 0.84% | 31,351 | $2M | $50.92 | $760K | +14,911 | +90.7% | |
| 34 | SPY | 0.71% | 2,207 | $1M | $617.84 | $184K | +98 | +4.7% | |
| 35 | GOOG | 0.70% | 7,507 | $1M | $177.38 | $309K | +959 | +14.7% | |
| 36 | USMV | 0.65% | 13,199 | $1M | $93.87 | $7K | +43 | +0.3% | |
| 37 | RSP | 0.56% | 5,888 | $1M | $181.75 | $54K | +23 | +0.4% | |
| 38 | JTEK | 0.52% | 11,863 | $1M | $84.46 | — | +11,863 | — | NEW |
| 39 | PJAN | 0.50% | 21,857 | $963K | $44.05 | -$90K | -3,522 | -13.9% | |
| 40 | XLK | 0.50% | 3,762 | $953K | $253.21 | $177K | +6 | +0.2% | |
| 41 | BBWI | 0.50% | 31,681 | $949K | $29.96 | $112K | +4,054 | +14.7% | |
| 42 | V | 0.49% | 2,635 | $936K | $355.11 | $90K | +222 | +9.2% | |
| 43 | TCAL | 0.49% | 37,644 | $930K | $24.70 | — | +37,644 | — | NEW |
| 44 | XUSP | 0.47% | 21,285 | $895K | $42.06 | $138K | +1,011 | +5.0% | |
| 45 | META | 0.46% | 1,199 | $885K | $737.88 | $295K | +176 | +17.2% | |
| 46 | FBCG | 0.43% | 17,206 | $830K | $48.24 | $142K | — | — | |
| 47 | VONV | 0.41% | 9,110 | $776K | $85.21 | $28K | +43 | +0.5% | |
| 48 | QFLR | 0.41% | 25,959 | $775K | $29.84 | -$14K | -3,227 | -11.1% | |
| 49 | IJH | 0.40% | 12,435 | $771K | $62.02 | $19K | -456 | -3.5% | |
| 50 | AVGO | 0.39% | 2,694 | $743K | $275.62 | $415K | +739 | +37.8% | |
| 51 | COST | 0.38% | 741 | $734K | $990.04 | $78K | +48 | +6.9% | |
| 52 | PAPR | 0.37% | 19,032 | $710K | $37.29 | $383K | +9,883 | +108.0% | |
| 53 | SFLR | 0.34% | 19,057 | $640K | $33.57 | -$238K | -8,917 | -31.9% | |
| 54 | ABBV | 0.33% | 3,425 | $636K | $185.64 | -$111K | -141 | -4.0% | |
| 55 | TSLA | 0.33% | 1,962 | $623K | $317.70 | $275K | +617 | +45.9% | |
| 56 | XDSQ | 0.33% | 16,637 | $622K | $37.38 | $67K | +663 | +4.2% | |
| 57 | VOE | 0.31% | 3,643 | $599K | $164.47 | $14K | — | — | |
| 58 | CDL | 0.28% | 8,144 | $542K | $66.59 | -$10K | +72 | +0.9% | |
| 59 | QUAL | 0.28% | 2,886 | $528K | $182.85 | $36K | +6 | +0.2% | |
| 60 | JEPQ | 0.27% | 9,514 | $518K | $54.40 | $106K | +1,557 | +19.6% | |
| 61 | MO | 0.25% | 8,031 | $471K | $58.63 | $7K | +301 | +3.9% | |
| 62 | LLY | 0.24% | 577 | $450K | $779.66 | $66K | +112 | +24.1% | |
| 63 | PJUL | 0.24% | 10,247 | $449K | $43.85 | -$53K | -2,256 | -18.0% | |
| 64 | UBER | 0.23% | 4,681 | $437K | $93.29 | $126K | +417 | +9.8% | |
| 65 | HD | 0.23% | 1,182 | $433K | $366.65 | $50K | +136 | +13.0% | |
| 66 | PLTR | 0.22% | 3,129 | $427K | $136.32 | $194K | +377 | +13.7% | |
| 67 | ABT | 0.22% | 3,076 | $418K | $136.02 | $59K | +363 | +13.4% | |
| 68 | XOM | 0.22% | 3,849 | $415K | $107.81 | -$26K | +145 | +3.9% | |
| 69 | MRK | 0.22% | 5,188 | $411K | $79.16 | $152K | +2,305 | +80.0% | |
| 70 | PG | 0.21% | 2,565 | $409K | $159.35 | $25K | +311 | +13.8% | |
| 71 | SNPS | 0.21% | 797 | $409K | $512.66 | — | +797 | — | NEW |
| 72 | BSMQ | 0.21% | 17,082 | $402K | $23.56 | — | +17,082 | — | NEW |
| 73 | PNOV | 0.21% | 9,941 | $393K | $39.52 | $18K | -144 | -1.4% | |
| 74 | PGR | 0.21% | 1,472 | $393K | $266.78 | -$24K | +1 | +0.1% | |
| 75 | SHOP | 0.20% | 3,385 | $390K | $115.36 | $102K | +359 | +11.9% | |
| 76 | TSM | 0.20% | 1,689 | $383K | $226.51 | $143K | +248 | +17.2% | |
| 77 | WMT | 0.20% | 3,899 | $381K | $97.77 | $73K | +390 | +11.1% | |
| 78 | ET | 0.20% | 20,555 | $373K | $18.13 | -$3K | +368 | +1.8% | |
| 79 | BSMY | 0.19% | 15,253 | $362K | $23.72 | — | +15,253 | — | NEW |
| 80 | SHY | 0.18% | 4,223 | $350K | $82.87 | $549 | — | — | |
| 81 | GOOGL | 0.18% | 1,966 | $346K | $176.21 | $81K | +250 | +14.6% | |
| 82 | CAH | 0.16% | 1,835 | $308K | $168.00 | $66K | +76 | +4.3% | |
| 83 | JNJ | 0.16% | 2,007 | $307K | $152.77 | $48K | +447 | +28.6% | |
| 84 | RCKY | 0.15% | 12,917 | $287K | $22.19 | $82K | +1,150 | +9.8% | |
| 85 | ORCL | 0.15% | 1,304 | $285K | $218.61 | — | +1,304 | — | NEW |
| 86 | GLD | 0.14% | 901 | $275K | $304.85 | — | +901 | — | NEW |
| 87 | CVX | 0.14% | 1,898 | $272K | $143.20 | -$37K | +51 | +2.8% | |
| 88 | VUG | 0.13% | 582 | $255K | $438.57 | $49K | +26 | +4.7% | |
| 89 | PANW | 0.13% | 1,247 | $255K | $204.66 | — | +1,247 | — | NEW |
| 90 | MRVL | 0.13% | 3,264 | $253K | $77.40 | — | +3,264 | — | NEW |
| 91 | RYJ | 0.13% | 3,516 | $250K | $70.97 | $3K | — | — | |
| 92 | KO | 0.13% | 3,512 | $248K | $70.75 | $19K | +311 | +9.7% | |
| 93 | CRM | 0.13% | 911 | $248K | $272.71 | — | +911 | — | NEW |
| 94 | VIOO | 0.13% | 2,440 | $247K | $101.22 | $12K | — | — | |
| 95 | NOW | 0.13% | 238 | $245K | $1,028.08 | — | +238 | — | NEW |
| 96 | IYG | 0.13% | 2,849 | $244K | $85.59 | $21K | +6 | +0.2% | |
| 97 | CAT | 0.13% | 628 | $244K | $388.06 | — | +628 | — | NEW |
| 98 | SBUX | 0.12% | 2,564 | $235K | $91.63 | -$8K | +92 | +3.7% | |
| 99 | RODM | 0.12% | 6,807 | $232K | $34.10 | $25K | +126 | +1.9% | |
| 100 | ARES | 0.12% | 1,327 | $230K | $173.26 | — | +1,327 | — | NEW |