DJYG

David J. Yvars Group Portfolio holdings

AUM $171M

This Quarter Return

-5.05%

1 Year Return

+21.43%

3 Year Return

+126.29%

5 Year Return

–

10 Year Return

–

AUM

$127M

AUM Growth

-$36.8M (-22%)

Cap. Flow

-$29.2M

Cap. Flow % of AUM

-22.99%

Top 10 Holdings %Top 10 Hldgs %

70%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Global X Artificial Intelligence & Technology ETF AIQ	$2.46M
2	Netflix NFLX	$1.93M
3	Meta Platforms (Facebook) META	$1.56M
4	iShares Core S&P 500 ETF IVV	$905K
5	Invesco QQQ Trust QQQ	$761K

Top Sells

1	iShares Semiconductor ETF SOXX	$6.39M
2	Broadcom AVGO	$6.18M
3	Arista Networks ANET	$4.46M
4	Comfort Systems FIX	$4.29M
5	CrowdStrike CRWD	$3.47M

Sector Composition

1	Technology	22.29%
2	Communication Services	8.63%
3	Financials	3.45%
4	Healthcare	1.7%
5	Utilities	1.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Eli Lilly LLY $693B	$814K	0.64%	985 -485	-33%	-$401K
27	27 BlackRock Enhanced Equity Dividend Trust BDJ $1.54B	$798K	0.63%	92,626 +930	+1%	+$8.01K
28	28 Utilities Select Sector SPDR Fund XLU $20.1B	$781K	0.61%	9,980 -1,380	-12%	-$108K
29	29 Alphabet (Google) Class A GOOGL $2.25T	$698K	0.55%	4,512 +56	+1%	+$8.66K
30	30 Exxon Mobil XOM $464B	$668K	0.53%	5,619	–	–
31	31 Southern Company SO $104B	$665K	0.52%	7,233 +4	+0.1%	+$368
32	32 Walmart WMT $759B	$582K	0.46%	6,633 +5	+0.1%	+$439
33	33 iShares Core High Dividend ETF HDV $11.2B	$579K	0.46%	4,779 +24	+0.5%	+$2.91K
34	34 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.45B	$571K	0.45%	40,139 +1,377	+4%	+$19.6K
35	GBAB 35 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB $396M	$517K	0.41%	33,389 -3,299	-9%	-$51.1K
36	36 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.7B	$421K	0.33%	51,684 +1,507	+3%	+$12.3K
37	37 Calamos Strategic Total Return Fund CSQ $2.94B	$413K	0.32%	25,401 +876	+4%	+$14.2K
38	38 Royce Value Trust RVT $1.8B	$401K	0.32%	28,164 +345	+1%	+$4.92K
39	39 Defiance Quantum ETF QTUM $1.74B	$399K	0.31%	5,352 +57	+1%	+$4.25K
40	40 AT&T T $194B	$382K	0.3%	13,512 -1,600	-11%	-$45.2K
41	41 Nuveen New York AMT-Free Quality Municipal Income Fund NRK $824M	$382K	0.3%	37,050	–	–
42	STK 42 Columbia Seligman Premium Technology Growth Fund STK $507M	$379K	0.3%	13,551 +1,584	+13%	+$44.3K
43	43 Norfolk Southern NSC $62.4B	$377K	0.3%	1,590	–	–
44	44 Home Depot HD $358B	$366K	0.29%	998 -10	-1%	-$3.67K
45	45 American Electric Power AEP $57.4B	$365K	0.29%	3,336	–	–
46	46 BlackRock Enhanced Captial and Income Fund CII $885M	$360K	0.28%	19,484 +810	+4%	+$15K
47	47 Guggenheim Strategic Opportunities Fund GOF $2.42B	$346K	0.27%	22,263 -27,517	-55%	-$428K
48	48 ServiceNow NOW $200B	$346K	0.27%	435	–	–
49	49 Alphabet (Google) Class C GOOG $2.26T	$334K	0.26%	2,137	–	–
50	50 Vanguard Mid-Cap ETF VO $85B	$321K	0.25%	1,243	–	–