DJYG

David J. Yvars Group Portfolio holdings

AUM $187M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.85M
3
+$680K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$597K
5
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$428K

Top Sells

1
+$1.61M
2
+$1.29M
3
+$1.03M
4
WLDN icon
Willdan Group
WLDN
+$862K
5
DASH icon
DoorDash
DASH
+$783K

Sector Composition

1 Technology 20.9%
2 Communication Services 6.05%
3 Financials 3.36%
4 Industrials 2.18%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$40.9M 21.81%
59,692
+3,246
QQQ icon
2
Invesco QQQ Trust
QQQ
$394B
$19.3M 10.3%
31,431
+3,018
NVDA icon
3
NVIDIA
NVDA
$4.38T
$16.8M 8.97%
90,133
+1,056
MSFT icon
4
Microsoft
MSFT
$3T
$12.3M 6.55%
25,404
+17
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$111B
$8.99M 4.79%
136,168
+4,226
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$7.14M 3.81%
86,596
+5,158
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$6.57M 3.51%
59,642
+6,120
AAPL icon
8
Apple
AAPL
$3.87T
$5.88M 3.14%
21,644
+40
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
$5.46M 2.91%
61,257
+6,572
BAC icon
10
Bank of America
BAC
$360B
$4.61M 2.46%
83,811
-1,170
SPOT icon
11
Spotify
SPOT
$107B
$4.48M 2.39%
7,711
-258
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$4.09M 2.18%
28,420
+642
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$2.99M 1.59%
37,052
+3,400
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$2.45M 1.31%
20,371
+591
PANW icon
15
Palo Alto Networks
PANW
$127B
$2.4M 1.28%
13,043
-460
META icon
16
Meta Platforms (Facebook)
META
$1.66T
$2.06M 1.1%
3,116
-1,937
AMZN icon
17
Amazon
AMZN
$2.24T
$1.92M 1.02%
8,310
-541
DVY icon
18
iShares Select Dividend ETF
DVY
$22.5B
$1.88M 1%
13,318
+197
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.67T
$1.68M 0.9%
5,370
+319
NFLX icon
20
Netflix
NFLX
$413B
$1.4M 0.74%
14,880
-14,960
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.67T
$1.39M 0.74%
4,425
+74
BST icon
22
BlackRock Science and Technology Trust
BST
$1.37B
$1.28M 0.68%
31,640
+897
PNQI icon
23
Invesco NASDAQ Internet ETF
PNQI
$578M
$1.2M 0.64%
22,310
-92
VV icon
24
Vanguard Large-Cap ETF
VV
$47B
$1.2M 0.64%
3,801
-67
EFA icon
25
iShares MSCI EAFE ETF
EFA
$73.9B
$1.12M 0.59%
11,615
-19
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