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
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$844K
3
+$506K
4
META icon
Meta Platforms (Facebook)
META
+$505K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$499K

Top Sells

1
+$1.75M
2
+$835K
3
+$727K
4
CRM icon
Salesforce
CRM
+$655K
5
PANW icon
Palo Alto Networks
PANW
+$405K

Sector Composition

1 Technology 21.51%
2 Communication Services 8.32%
3 Industrials 3.67%
4 Financials 3.32%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
51
Royce Value Trust
RVT
$2.03B
$453K 0.24%
28,164
-1,350
NIE
52
Virtus Equity & Convertible Income Fund
NIE
$647M
$440K 0.24%
17,521
+8,341
ANET icon
53
Arista Networks
ANET
$154B
$401K 0.21%
+2,750
NOW icon
54
ServiceNow
NOW
$109B
$400K 0.21%
2,175
HD icon
55
Home Depot
HD
$328B
$399K 0.21%
985
CII icon
56
BlackRock Enhanced Captial and Income Fund
CII
$861M
$396K 0.21%
17,224
-2,295
QTUM icon
57
Defiance Quantum ETF
QTUM
$3.32B
$392K 0.21%
3,741
-5
T icon
58
AT&T
T
$202B
$392K 0.21%
13,893
+9
NRK icon
59
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$891M
$378K 0.2%
37,086
+36
AEP icon
60
American Electric Power
AEP
$71.3B
$375K 0.2%
3,336
CRM icon
61
Salesforce
CRM
$172B
$371K 0.2%
1,565
-2,598
VO icon
62
Vanguard Mid-Cap ETF
VO
$91.3B
$361K 0.19%
1,228
-15
ETJ
63
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$532M
$347K 0.19%
38,575
+5,395
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$25.1B
$342K 0.18%
6,396
-1,676
AEIS icon
65
Advanced Energy
AEIS
$12.3B
$341K 0.18%
2,005
GOF icon
66
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$339K 0.18%
22,666
+203
GLD icon
67
SPDR Gold Trust
GLD
$158B
$329K 0.18%
925
-19
IESC icon
68
IES Holdings
IESC
$9.5B
$326K 0.17%
+820
SOFI icon
69
SoFi Technologies
SOFI
$20.3B
$312K 0.17%
+11,820
AIO
70
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$737M
$288K 0.15%
11,972
+87
PLTR icon
71
Palantir
PLTR
$350B
$278K 0.15%
1,525
-10,824
STRL icon
72
Sterling Infrastructure
STRL
$12.5B
$267K 0.14%
+785
ANGL icon
73
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$265K 0.14%
8,917
+802
VUG icon
74
Vanguard Growth ETF
VUG
$186B
$262K 0.14%
547
AXP icon
75
American Express
AXP
$207B
$257K 0.14%
775
-495
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