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
QTUM icon
51
Defiance Quantum ETF
QTUM
$3.91B
$453K 0.25%
4,226
+487
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$451K 0.25%
7,947
-118
AEP icon
53
American Electric Power
AEP
$72.7B
$437K 0.24%
3,336
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$433K 0.24%
15,077
-3,312
TSLA icon
55
Tesla
TSLA
$1.5T
$423K 0.24%
1,138
+100
EOI
56
Eaton Vance Enhanced Equity Income Fund
EOI
$819M
$404K 0.23%
21,500
+372
GLD icon
57
SPDR Gold Trust
GLD
$164B
$361K 0.2%
840
-85
CII icon
58
BlackRock Enhanced Captial and Income Fund
CII
$955M
$360K 0.2%
17,116
-237
VO icon
59
Vanguard Mid-Cap ETF
VO
$98.6B
$353K 0.2%
1,228
T icon
60
AT&T
T
$185B
$353K 0.2%
12,164
-1,452
HD icon
61
Home Depot
HD
$348B
$341K 0.19%
1,036
+1
SLV icon
62
iShares Silver Trust
SLV
$41.7B
$332K 0.19%
4,869
-1,005
ETJ
63
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$329K 0.18%
40,246
-1,684
NZF icon
64
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$327K 0.18%
+26,850
ETW
65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$272K 0.15%
31,030
+617
AIO
66
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$265K 0.15%
12,383
+237
JNJ icon
67
Johnson & Johnson
JNJ
$564B
$259K 0.14%
1,058
-39
MU icon
68
Micron Technology
MU
$513B
$255K 0.14%
755
+35
CRM icon
69
Salesforce
CRM
$168B
$252K 0.14%
1,350
-335
PEY icon
70
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$251K 0.14%
11,800
IVE icon
71
iShares S&P 500 Value ETF
IVE
$48.7B
$247K 0.14%
1,172
-136
AMD icon
72
Advanced Micro Devices
AMD
$454B
$246K 0.14%
+1,209
RTX icon
73
RTX Corp
RTX
$264B
$245K 0.14%
1,269
PLTR icon
74
Palantir
PLTR
$350B
$239K 0.13%
1,637
+310
VUG icon
75
Vanguard Growth ETF
VUG
$210B
$239K 0.13%
547
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3
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