DJYG

David J. Yvars Group Portfolio holdings

AUM $179M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$691K
3
+$339K
4
HWM icon
Howmet Aerospace
HWM
+$322K
5
AMD icon
Advanced Micro Devices
AMD
+$258K

Top Sells

1
+$904K
2
+$794K
3
+$417K
4
SOFI icon
SoFi Technologies
SOFI
+$348K
5
SPOT icon
Spotify
SPOT
+$318K

Sector Composition

1 Technology 20.13%
2 Communication Services 4.5%
3 Industrials 3.4%
4 Financials 2.82%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$782B
$38.9M 21.75%
59,583
-109
QQQ icon
2
Invesco QQQ Trust
QQQ
$420B
$18.1M 10.1%
31,313
-118
NVDA icon
3
NVIDIA
NVDA
$4.9T
$15.6M 8.73%
89,708
-425
MSFT icon
4
Microsoft
MSFT
$3.14T
$9.5M 5.31%
25,659
+255
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$115B
$9.22M 5.15%
136,518
+350
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$7.14M 3.99%
85,465
-1,131
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$6.73M 3.76%
61,780
+2,138
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$5.73M 3.2%
62,571
+1,314
AAPL icon
9
Apple
AAPL
$3.97T
$5.51M 3.08%
21,713
+69
BAC icon
10
Bank of America
BAC
$384B
$4.09M 2.28%
83,813
+2
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$3.79M 2.12%
28,495
+75
SPOT icon
12
Spotify
SPOT
$110B
$3.43M 1.92%
7,077
-634
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.02M 1.69%
37,923
+871
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$101B
$2.53M 1.41%
20,328
-43
DVY icon
15
iShares Select Dividend ETF
DVY
$22.6B
$2.07M 1.16%
13,692
+374
PANW icon
16
Palo Alto Networks
PANW
$136B
$2.02M 1.13%
12,572
-471
BE icon
17
Bloom Energy
BE
$59.1B
$1.85M 1.04%
13,703
+1,378
AMZN icon
18
Amazon
AMZN
$2.69T
$1.61M 0.9%
7,726
-584
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.13T
$1.4M 0.79%
4,884
-486
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$1.32M 0.74%
4,596
+171
AVGO icon
21
Broadcom
AVGO
$1.92T
$1.24M 0.69%
+3,992
XOM icon
22
Exxon Mobil
XOM
$609B
$1.22M 0.68%
7,202
-88
SHLD icon
23
Global X Defense Tech ETF
SHLD
$8.58B
$1.15M 0.64%
16,175
+9,270
VV icon
24
Vanguard Large-Cap ETF
VV
$49.8B
$1.14M 0.64%
3,802
+1
BST icon
25
BlackRock Science and Technology Trust
BST
$1.44B
$1.12M 0.63%
31,142
-498
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