Asset Manager
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YARGER WEALTH STRATEGIES, LLC
Market Value
$232M
+6.7%
Holdings
129
+10
New Purchases
10
Added To
73
Closed
7
Reduced
31
Top 10 Concentration
46.5%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 5.13% | 2.33% | +2.80% | $12M |
| JPM | 1.74% | 1.45% | +0.28% | $4M |
| GOOG | 1.15% | 0.91% | +0.24% | $3M |
| VOO | 2.73% | 2.49% | +0.23% | $6M |
| VT | 0.23% | 0.00% | +0.23% | $540K |
| MU | 0.22% | 0.00% | +0.22% | $503K |
| TSM | 0.46% | 0.25% | +0.21% | $1M |
| DBI | 1.43% | 1.23% | +0.20% | $3M |
| POCT | 0.13% | 0.00% | +0.13% | $303K |
| SCHX | 0.13% | 0.00% | +0.13% | $294K |
| VUSB | 0.31% | 0.20% | +0.12% | $730K |
| XLK | 0.60% | 0.49% | +0.11% | $1M |
| AMD | 0.10% | 0.00% | +0.10% | $222K |
| LLY | 0.37% | 0.27% | +0.09% | $852K |
| VEA | 0.09% | 0.00% | +0.09% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCY | 0.00% | 0.43% | -0.43% | $0 |
| AAPL | 3.96% | 4.30% | -0.34% | $9M |
| QFLR | 0.30% | 0.62% | -0.33% | $690K |
| HTAB | 3.78% | 4.10% | -0.31% | $9M |
| IMCB | 2.36% | 2.64% | -0.28% | $5M |
| JPST | 0.56% | 0.78% | -0.23% | $1M |
| BBWI | 0.18% | 0.37% | -0.19% | $420K |
| QQQ | 1.53% | 1.72% | -0.19% | $4M |
| SNPS | 0.00% | 0.18% | -0.18% | $0 |
| CRM | 0.00% | 0.17% | -0.17% | $0 |
| MSFT | 1.30% | 1.47% | -0.17% | $3M |
| VSCO | 0.00% | 0.15% | -0.15% | $0 |
| VYM | 4.47% | 4.62% | -0.15% | $10M |
| TDVG | 7.74% | 7.87% | -0.13% | $18M |
| JMTG | 0.57% | 0.70% | -0.13% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $65M | 27.9% |
| Large Cap | 43 | $68M | 29.4% |
| Mid Cap | 15 | $34M | 14.4% |
| Small Cap | 22 | $62M | 26.5% |
| Micro Cap | 9 | $4M | 1.8% |
Portfolio Analytics
Avg Market Cap
$406.1B
Median Market Cap
$60.6B
Avg P/E
50.4
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
57
# ETFs / Funds
72
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 9.17% | 175,023 | $21M | $121.75 | $1M | +7,074 | +4.2% | |
| 2 | TDVG | 7.74% | 399,968 | $18M | $44.97 | $845K | +10,026 | +2.6% | |
| 3 | JBND | 5.13% | 220,578 | $12M | $54.07 | $7M | +126,795 | +135.2% | |
| 4 | VYM | 4.47% | 72,381 | $10M | $143.52 | $334K | +1,047 | +1.5% | |
| 5 | AAPL | 3.96% | 33,824 | $9M | $271.86 | -$168K | -2,950 | -8.0% | |
| 6 | HTAB | 3.78% | 458,723 | $9M | $19.15 | -$131K | -7,320 | -1.6% | |
| 7 | DGRO | 3.64% | 121,809 | $8M | $69.42 | $253K | +1,325 | +1.1% | |
| 8 | AMZN | 2.99% | 30,091 | $7M | $230.82 | $371K | +150 | +0.5% | |
| 9 | JTEK | 2.85% | 73,495 | $7M | $90.07 | $255K | +4,288 | +6.2% | |
| 10 | JAAA | 2.79% | 128,328 | $6M | $50.58 | $314K | +6,697 | +5.5% | |
| 11 | JGRO | 2.76% | 69,184 | $6M | $92.80 | $215K | +2,999 | +4.5% | |
| 12 | VOO | 2.73% | 10,097 | $6M | $627.16 | $907K | +1,238 | +14.0% | |
| 13 | VTV | 2.53% | 30,752 | $6M | $190.99 | $221K | +440 | +1.4% | |
| 14 | IMCB | 2.36% | 66,278 | $5M | $82.73 | -$260K | -2,875 | -4.2% | |
| 15 | PSEP | 2.00% | 106,237 | $5M | $43.72 | $81K | -10 | -0.0% | |
| 16 | JPM | 1.74% | 12,524 | $4M | $322.23 | $874K | +2,499 | +24.9% | |
| 17 | QQQ | 1.53% | 5,769 | $4M | $614.33 | -$195K | -459 | -7.4% | |
| 18 | DBI | 1.43% | 446,690 | $3M | $7.43 | $639K | -310,339 | -41.0% | |
| 19 | PDEC | 1.39% | 74,230 | $3M | $43.38 | $70K | -726 | -1.0% | |
| 20 | MSFT | 1.30% | 6,268 | $3M | $483.62 | -$171K | +84 | +1.4% | |
| 21 | NVDA | 1.30% | 16,220 | $3M | $186.50 | $90K | +489 | +3.1% | |
| 22 | PFEB | 1.28% | 72,771 | $3M | $40.72 | $40K | -880 | -1.2% | |
| 23 | DFAC | 1.21% | 71,075 | $3M | $39.59 | $54K | -483 | -0.7% | |
| 24 | PJUN | 1.20% | 66,771 | $3M | $41.88 | $48K | -10 | -0.0% | |
| 25 | GOOG | 1.15% | 8,480 | $3M | $313.80 | $682K | +355 | +4.4% | |
| 26 | PMAR | 1.12% | 57,701 | $3M | $44.94 | $10K | -1,119 | -1.9% | |
| 27 | PAUG | 1.10% | 59,161 | $3M | $43.25 | -$56K | -2,405 | -3.9% | |
| 28 | PMAY | 1.08% | 63,344 | $3M | $39.59 | $44K | — | — | |
| 29 | BRK-B | 0.97% | 4,479 | $2M | $502.67 | $24K | +48 | +1.1% | |
| 30 | DON | 0.86% | 38,517 | $2M | $51.60 | -$13K | +277 | +0.7% | |
| 31 | VO | 0.82% | 6,566 | $2M | $290.20 | -$4K | +65 | +1.0% | |
| 32 | HELO | 0.66% | 23,007 | $2M | $66.43 | -$140K | -2,663 | -10.4% | |
| 33 | SPY | 0.65% | 2,214 | $2M | $681.80 | $38K | +6 | +0.3% | |
| 34 | XLK | 0.60% | 9,640 | $1M | $143.97 | $326K | +5,874 | +156.0% | |
| 35 | JMTG | 0.57% | 25,798 | $1M | $51.06 | -$203K | -4,018 | -13.5% | |
| 36 | JPST | 0.56% | 25,527 | $1M | $50.59 | -$416K | -8,126 | -24.1% | |
| 37 | USMV | 0.54% | 13,297 | $1M | $94.16 | -$8K | +51 | +0.4% | |
| 38 | TCAL | 0.54% | 53,008 | $1M | $23.57 | $98K | +5,794 | +12.3% | |
| 39 | VONV | 0.53% | 13,330 | $1M | $92.30 | $222K | +2,051 | +18.2% | |
| 40 | JMST | 0.49% | 22,489 | $1M | $50.94 | -$149K | -2,876 | -11.3% | |
| 41 | RSP | 0.49% | 5,938 | $1M | $191.55 | $15K | +24 | +0.4% | |
| 42 | XUSP | 0.47% | 23,063 | $1M | $47.50 | $126K | +2,215 | +10.6% | |
| 43 | AVGO | 0.46% | 3,089 | $1M | $346.13 | $182K | +400 | +14.9% | |
| 44 | TSM | 0.46% | 3,516 | $1M | $303.89 | $525K | +1,568 | +80.5% | |
| 45 | FBCG | 0.41% | 17,214 | $944K | $54.84 | $21K | +6 | +0.0% | |
| 46 | V | 0.39% | 2,577 | $904K | $350.68 | $45K | +62 | +2.5% | |
| 47 | LLY | 0.37% | 792 | $852K | $1,075.30 | $258K | +14 | +1.8% | |
| 48 | MRVL | 0.36% | 9,956 | $846K | $84.98 | $123K | +1,361 | +15.8% | |
| 49 | META | 0.36% | 1,258 | $830K | $659.92 | -$67K | +36 | +3.0% | |
| 50 | JEPQ | 0.34% | 13,527 | $786K | $58.12 | $230K | +3,865 | +40.0% | |
| 51 | IJH | 0.34% | 11,902 | $786K | $66.00 | $25K | +241 | +2.1% | |
| 52 | XDSQ | 0.33% | 18,436 | $767K | $41.62 | $104K | +1,804 | +10.8% | |
| 53 | TSLA | 0.32% | 1,675 | $753K | $449.79 | -$148K | -351 | -17.3% | |
| 54 | PAPR | 0.32% | 18,888 | $739K | $39.12 | $14K | — | — | |
| 55 | VUSB | 0.31% | 14,656 | $730K | $49.84 | $303K | +6,108 | +71.5% | |
| 56 | MRK | 0.31% | 6,906 | $727K | $105.26 | $136K | -138 | -2.0% | |
| 57 | GOOGL | 0.31% | 2,304 | $721K | $312.96 | $184K | +95 | +4.3% | |
| 58 | ABBV | 0.31% | 3,115 | $712K | $228.46 | $24K | +145 | +4.9% | |
| 59 | QFLR | 0.30% | 20,135 | $690K | $34.28 | -$668K | -20,831 | -50.9% | |
| 60 | VOE | 0.29% | 3,763 | $667K | $177.35 | $17K | +38 | +1.0% | |
| 61 | QUAL | 0.27% | 3,183 | $632K | $198.65 | $33K | +102 | +3.3% | |
| 62 | PLTR | 0.27% | 3,480 | $619K | $177.75 | $4K | +111 | +3.3% | |
| 63 | SHOP | 0.25% | 3,667 | $590K | $160.98 | $85K | +270 | +8.0% | |
| 64 | PJAN | 0.25% | 12,513 | $588K | $47.02 | $15K | — | — | |
| 65 | WMT | 0.25% | 5,190 | $578K | $111.41 | $97K | +517 | +11.1% | |
| 66 | TJX | 0.24% | 3,568 | $548K | $153.63 | $91K | +404 | +12.8% | |
| 67 | VT | 0.23% | 3,831 | $540K | $141.07 | — | +3,831 | — | NEW |
| 68 | XOM | 0.23% | 4,403 | $530K | $120.35 | $72K | +342 | +8.4% | |
| 69 | CDL | 0.22% | 7,571 | $521K | $68.85 | -$50K | -642 | -7.8% | |
| 70 | MU | 0.22% | 1,762 | $503K | $285.37 | — | +1,762 | — | NEW |
| 71 | MO | 0.21% | 8,541 | $492K | $57.66 | -$56K | +243 | +2.9% | |
| 72 | JNJ | 0.19% | 2,163 | $448K | $206.98 | $61K | +76 | +3.6% | |
| 73 | VGT | 0.19% | 586 | $442K | $754.23 | $4K | — | — | |
| 74 | PJUL | 0.18% | 9,200 | $427K | $46.43 | -$4K | -250 | -2.6% | |
| 75 | BBWI | 0.18% | 20,924 | $420K | $20.08 | -$392K | -10,621 | -33.7% | |
| 76 | UBER | 0.18% | 5,059 | $413K | $81.70 | -$34K | +496 | +10.9% | |
| 77 | BSMQ | 0.18% | 17,316 | $409K | $23.65 | $3K | +113 | +0.7% | |
| 78 | COST | 0.18% | 475 | $409K | $861.47 | -$213K | -197 | -29.3% | |
| 79 | NOW | 0.17% | 2,626 | $402K | $153.20 | -$19K | +2,168 | +473.4% | |
| 80 | BSMY | 0.17% | 15,725 | $387K | $24.58 | $12K | +350 | +2.3% | |
| 81 | PG | 0.17% | 2,676 | $384K | $143.31 | -$60K | -208 | -7.2% | |
| 82 | CAH | 0.16% | 1,863 | $383K | $205.49 | $92K | +8 | +0.4% | |
| 83 | ASML | 0.16% | 354 | $378K | $1,068.80 | $84K | +50 | +16.4% | |
| 84 | CAT | 0.16% | 656 | $376K | $572.87 | $66K | +7 | +1.1% | |
| 85 | GLD | 0.15% | 901 | $357K | $396.34 | $37K | — | — | |
| 86 | PGR | 0.15% | 1,552 | $354K | $227.79 | -$28K | +7 | +0.5% | |
| 87 | ET | 0.15% | 21,222 | $350K | $16.49 | -$7K | +408 | +2.0% | |
| 88 | SHY | 0.15% | 4,223 | $350K | $82.83 | -$592 | — | — | |
| 89 | HD | 0.15% | 1,004 | $346K | $344.25 | -$109K | -117 | -10.4% | |
| 90 | ABT | 0.15% | 2,757 | $345K | $125.30 | -$39K | -116 | -4.0% | |
| 91 | AMAT | 0.15% | 1,312 | $337K | $257.02 | $92K | +115 | +9.6% | |
| 92 | SFLR | 0.14% | 9,009 | $332K | $36.86 | $8K | +8 | +0.1% | |
| 93 | CVX | 0.14% | 2,171 | $331K | $152.40 | -$2K | +25 | +1.2% | |
| 94 | CRDO | 0.14% | 2,280 | $328K | $143.92 | $47K | +351 | +18.2% | |
| 95 | POCT | 0.13% | 6,907 | $303K | $43.92 | — | +6,907 | — | NEW |
| 96 | SCHX | 0.13% | 10,942 | $294K | $26.91 | — | +10,942 | — | NEW |
| 97 | SOXX | 0.12% | 946 | $285K | $301.29 | $29K | +1 | +0.1% | |
| 98 | PNOV | 0.12% | 6,792 | $284K | $41.78 | $5K | -8 | -0.1% | |
| 99 | VUG | 0.12% | 579 | $283K | $487.94 | $5K | +1 | +0.2% | |
| 100 | VIOO | 0.12% | 2,472 | $274K | $110.97 | $5K | +32 | +1.3% |