Asset Manager
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YARGER WEALTH STRATEGIES, LLC
Market Value
$218M
+14.0%
Holdings
120
+5
New Purchases
10
Added To
65
Closed
0
Reduced
35
Top 10 Concentration
45.5%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JTEK | 2.92% | 0.52% | +2.40% | $6M |
| VYM | 4.61% | 3.79% | +0.82% | $10M |
| TDVG | 7.86% | 7.05% | +0.81% | $17M |
| BSCY | 0.43% | 0.00% | +0.43% | $945K |
| JGRO | 2.85% | 2.56% | +0.29% | $6M |
| DBI | 1.23% | 0.94% | +0.29% | $3M |
| AAPL | 4.30% | 4.04% | +0.25% | $9M |
| QFLR | 0.62% | 0.41% | +0.22% | $1M |
| GOOG | 0.91% | 0.70% | +0.21% | $2M |
| TJX | 0.21% | 0.00% | +0.21% | $457K |
| VGT | 0.20% | 0.00% | +0.20% | $438K |
| MRVL | 0.33% | 0.13% | +0.20% | $723K |
| VUSB | 0.20% | 0.00% | +0.20% | $427K |
| ASML | 0.14% | 0.00% | +0.14% | $295K |
| CRDO | 0.13% | 0.00% | +0.13% | $281K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PMAY | 1.13% | 2.28% | -1.15% | $2M |
| PSEP | 2.09% | 2.60% | -0.51% | $5M |
| HTAB | 4.09% | 4.59% | -0.50% | $9M |
| AMZN | 3.02% | 3.43% | -0.41% | $7M |
| PJUN | 1.26% | 1.57% | -0.31% | $3M |
| PAUG | 1.20% | 1.50% | -0.30% | $3M |
| JBND | 2.33% | 2.59% | -0.26% | $5M |
| PDEC | 1.44% | 1.70% | -0.26% | $3M |
| JMST | 0.59% | 0.83% | -0.24% | $1M |
| PJAN | 0.26% | 0.50% | -0.24% | $573K |
| QQQ | 1.72% | 1.95% | -0.24% | $4M |
| IMCB | 2.63% | 2.87% | -0.24% | $6M |
| DGRO | 3.76% | 4.00% | -0.24% | $8M |
| JMTG | 0.70% | 0.91% | -0.21% | $2M |
| VONG | 9.28% | 9.49% | -0.20% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $61M | 27.8% |
| Large Cap | 39 | $70M | 32.3% |
| Mid Cap | 15 | $22M | 10.0% |
| Small Cap | 19 | $52M | 23.9% |
| Micro Cap | 10 | $13M | 6.1% |
Portfolio Analytics
Avg Market Cap
$428.1B
Median Market Cap
$50.1B
Avg P/E
43.7
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
52
# ETFs / Funds
68
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 9.28% | 167,949 | $20M | $120.50 | $2M | +1,807 | +1.1% | |
| 2 | TDVG | 7.86% | 389,942 | $17M | $43.96 | $4M | +71,614 | +22.5% | |
| 3 | VYM | 4.61% | 71,334 | $10M | $140.95 | $3M | +16,907 | +31.1% | |
| 4 | AAPL | 4.30% | 36,774 | $9M | $254.63 | $2M | -918 | -2.4% | |
| 5 | HTAB | 4.09% | 466,043 | $9M | $19.13 | $135K | -3,233 | -0.7% | |
| 6 | DGRO | 3.76% | 120,484 | $8M | $68.08 | $554K | +868 | +0.7% | |
| 7 | AMZN | 3.02% | 29,941 | $7M | $219.57 | $23K | +82 | +0.3% | |
| 8 | JTEK | 2.92% | 69,207 | $6M | $91.97 | $5M | +57,344 | +483.4% | |
| 9 | JGRO | 2.85% | 66,185 | $6M | $93.75 | $1M | +9,402 | +16.6% | |
| 10 | JAAA | 2.83% | 121,631 | $6M | $50.78 | $602K | +11,792 | +10.7% | |
| 11 | IMCB | 2.63% | 69,153 | $6M | $83.05 | $249K | +189 | +0.3% | |
| 12 | VTV | 2.59% | 30,312 | $6M | $186.49 | $340K | +255 | +0.8% | |
| 13 | VOO | 2.49% | 8,859 | $5M | $612.40 | $651K | +454 | +5.4% | |
| 14 | JBND | 2.33% | 93,783 | $5M | $54.16 | $122K | +1,278 | +1.4% | |
| 15 | PSEP | 2.09% | 106,247 | $5M | $42.95 | -$408K | -15,330 | -12.6% | |
| 16 | QQQ | 1.72% | 6,228 | $4M | $600.40 | $2K | -548 | -8.1% | |
| 17 | MSFT | 1.47% | 6,184 | $3M | $517.92 | $276K | +300 | +5.1% | |
| 18 | JPM | 1.45% | 10,025 | $3M | $315.42 | $254K | -8 | -0.1% | |
| 19 | PDEC | 1.44% | 74,956 | $3M | $42.02 | -$110K | -6,505 | -8.0% | |
| 20 | NVDA | 1.35% | 15,731 | $3M | $186.58 | $533K | +527 | +3.5% | |
| 21 | PFEB | 1.34% | 73,651 | $3M | $39.69 | $72K | -1,366 | -1.8% | |
| 22 | DFAC | 1.27% | 71,558 | $3M | $38.57 | $202K | +197 | +0.3% | |
| 23 | PJUN | 1.26% | 66,781 | $3M | $41.15 | -$262K | -8,915 | -11.8% | |
| 24 | DBI | 1.23% | 757,029 | $3M | $3.54 | $878K | — | — | |
| 25 | PAUG | 1.20% | 61,566 | $3M | $42.47 | -$260K | -9,474 | -13.3% | |
| 26 | PMAR | 1.18% | 58,820 | $3M | $43.91 | $38K | -1,430 | -2.4% | |
| 27 | PMAY | 1.13% | 63,344 | $2M | $38.90 | -$2M | -52,062 | -45.1% | |
| 28 | BRK-B | 1.02% | 4,431 | $2M | $502.76 | $95K | +40 | +0.9% | |
| 29 | DON | 0.92% | 38,240 | $2M | $52.30 | $90K | +124 | +0.3% | |
| 30 | GOOG | 0.91% | 8,125 | $2M | $243.55 | $647K | +618 | +8.2% | |
| 31 | VO | 0.88% | 6,501 | $2M | $293.73 | $46K | -160 | -2.4% | |
| 32 | JPST | 0.78% | 33,653 | $2M | $50.73 | $25K | +469 | +1.4% | |
| 33 | HELO | 0.77% | 25,670 | $2M | $65.00 | $40K | -347 | -1.3% | |
| 34 | JMTG | 0.70% | 29,816 | $2M | $51.00 | -$222K | -4,896 | -14.1% | |
| 35 | SPY | 0.67% | 2,208 | $1M | $666.29 | $108K | +1 | +0.1% | |
| 36 | QFLR | 0.62% | 40,966 | $1M | $33.15 | $583K | +15,007 | +57.8% | |
| 37 | JMST | 0.59% | 25,365 | $1M | $51.04 | -$302K | -5,986 | -19.1% | |
| 38 | USMV | 0.58% | 13,246 | $1M | $95.14 | $21K | +47 | +0.4% | |
| 39 | TCAL | 0.53% | 47,214 | $1M | $24.39 | $222K | +9,570 | +25.4% | |
| 40 | RSP | 0.51% | 5,914 | $1M | $189.71 | $52K | +26 | +0.4% | |
| 41 | XLK | 0.49% | 3,766 | $1M | $281.89 | $109K | +4 | +0.1% | |
| 42 | VONV | 0.46% | 11,279 | $1M | $89.37 | $232K | +2,169 | +23.8% | |
| 43 | XUSP | 0.44% | 20,848 | $969K | $46.48 | $74K | -437 | -2.0% | |
| 44 | BSCY | 0.43% | 44,972 | $945K | $21.02 | — | +44,972 | — | NEW |
| 45 | FBCG | 0.42% | 17,208 | $923K | $53.66 | $93K | +2 | +0.0% | |
| 46 | TSLA | 0.41% | 2,026 | $901K | $444.78 | $278K | +64 | +3.3% | |
| 47 | META | 0.41% | 1,222 | $898K | $734.49 | $13K | +23 | +1.9% | |
| 48 | AVGO | 0.41% | 2,689 | $887K | $329.95 | $145K | -5 | -0.2% | |
| 49 | V | 0.39% | 2,515 | $858K | $341.34 | -$77K | -120 | -4.5% | |
| 50 | BBWI | 0.37% | 31,545 | $813K | $25.76 | -$137K | -136 | -0.4% | |
| 51 | IJH | 0.35% | 11,661 | $761K | $65.26 | -$10K | -774 | -6.2% | |
| 52 | PAPR | 0.33% | 18,888 | $725K | $38.36 | $15K | -144 | -0.8% | |
| 53 | MRVL | 0.33% | 8,595 | $723K | $84.07 | $470K | +5,331 | +163.3% | |
| 54 | ABBV | 0.32% | 2,970 | $688K | $231.56 | $52K | -455 | -13.3% | |
| 55 | XDSQ | 0.30% | 16,632 | $663K | $39.86 | $41K | -5 | -0.0% | |
| 56 | VOE | 0.30% | 3,725 | $650K | $174.58 | $51K | +82 | +2.2% | |
| 57 | COST | 0.29% | 672 | $622K | $925.46 | -$112K | -69 | -9.3% | |
| 58 | PLTR | 0.28% | 3,369 | $615K | $182.42 | $188K | +240 | +7.7% | |
| 59 | QUAL | 0.27% | 3,081 | $599K | $194.48 | $71K | +195 | +6.8% | |
| 60 | LLY | 0.27% | 778 | $593K | $762.84 | $144K | +201 | +34.8% | |
| 61 | MRK | 0.27% | 7,044 | $591K | $83.93 | $181K | +1,856 | +35.8% | |
| 62 | PJAN | 0.26% | 12,513 | $573K | $45.79 | -$390K | -9,344 | -42.8% | |
| 63 | CDL | 0.26% | 8,213 | $572K | $69.59 | $29K | +69 | +0.8% | |
| 64 | JEPQ | 0.25% | 9,662 | $556K | $57.52 | $38K | +148 | +1.6% | |
| 65 | MO | 0.25% | 8,298 | $548K | $66.06 | $77K | +267 | +3.3% | |
| 66 | TSM | 0.25% | 1,948 | $544K | $279.24 | $161K | +259 | +15.3% | |
| 67 | GOOGL | 0.25% | 2,209 | $537K | $243.08 | $191K | +243 | +12.4% | |
| 68 | SHOP | 0.23% | 3,397 | $505K | $148.62 | $114K | +12 | +0.3% | |
| 69 | WMT | 0.22% | 4,673 | $482K | $103.06 | $100K | +774 | +19.9% | |
| 70 | XONA.DE | 0.21% | 4,061 | $458K | $112.76 | $43K | +212 | +5.5% | |
| 71 | TJX | 0.21% | 3,164 | $457K | $144.56 | — | +3,164 | — | NEW |
| 72 | HD | 0.21% | 1,121 | $454K | $405.25 | $21K | -61 | -5.2% | |
| 73 | UBER | 0.21% | 4,563 | $447K | $97.96 | $10K | -118 | -2.5% | |
| 74 | PG | 0.20% | 2,884 | $443K | $153.65 | $34K | +319 | +12.4% | |
| 75 | VGT | 0.20% | 586 | $438K | $746.94 | — | +586 | — | NEW |
| 76 | PJUL | 0.20% | 9,450 | $431K | $45.60 | -$18K | -797 | -7.8% | |
| 77 | VUSB | 0.20% | 8,548 | $427K | $49.99 | — | +8,548 | — | NEW |
| 78 | NOW | 0.19% | 458 | $421K | $920.28 | $177K | +220 | +92.4% | |
| 79 | BSMQ | 0.19% | 17,203 | $406K | $23.63 | $4K | +121 | +0.7% | |
| 80 | SNPS | 0.18% | 813 | $401K | $493.37 | -$7K | +16 | +2.0% | |
| 81 | JNJ | 0.18% | 2,087 | $387K | $185.45 | $80K | +80 | +4.0% | |
| 82 | ORCL | 0.18% | 1,370 | $385K | $281.17 | $100K | +66 | +5.1% | |
| 83 | ABT | 0.18% | 2,873 | $385K | $133.93 | -$34K | -203 | -6.6% | |
| 84 | PGR | 0.18% | 1,545 | $382K | $246.97 | -$11K | +73 | +5.0% | |
| 85 | BSMY | 0.17% | 15,375 | $374K | $24.33 | $12K | +122 | +0.8% | |
| 86 | CRM | 0.17% | 1,577 | $374K | $237.05 | $125K | +666 | +73.1% | |
| 87 | ET | 0.16% | 20,814 | $357K | $17.16 | -$16K | +259 | +1.3% | |
| 88 | SHY | 0.16% | 4,223 | $350K | $82.97 | $423 | — | — | |
| 89 | RCKY | 0.15% | 11,318 | $337K | $29.79 | $51K | -1,599 | -12.4% | |
| 90 | CVX | 0.15% | 2,146 | $333K | $155.29 | $61K | +248 | +13.1% | |
| 91 | VSCO | 0.15% | 12,198 | $331K | $27.14 | $105K | — | — | |
| 92 | SFLR | 0.15% | 9,001 | $324K | $36.03 | -$315K | -10,056 | -52.8% | |
| 93 | GLD | 0.15% | 901 | $320K | $355.50 | $46K | — | — | |
| 94 | CAT | 0.14% | 649 | $310K | $477.49 | $66K | +21 | +3.3% | |
| 95 | NJUN | 0.14% | 9,995 | $308K | $30.80 | $12K | — | — | |
| 96 | ASML | 0.14% | 304 | $295K | $968.84 | — | +304 | — | NEW |
| 97 | CAH | 0.13% | 1,855 | $291K | $156.99 | -$17K | +20 | +1.1% | |
| 98 | CRDO | 0.13% | 1,929 | $281K | $145.64 | — | +1,929 | — | NEW |
| 99 | PNOV | 0.13% | 6,800 | $279K | $41.06 | -$114K | -3,141 | -31.6% | |
| 100 | VUG | 0.13% | 578 | $277K | $479.76 | $22K | -4 | -0.7% |