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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$893B
$239K 0.13%
399
FIX icon
77
Comfort Systems
FIX
$58.1B
$234K 0.13%
+170
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$69.2B
$234K 0.13%
2,067
-345
GOF icon
79
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$233K 0.13%
21,467
-226
JPM icon
80
JPMorgan Chase
JPM
$831B
$226K 0.13%
768
AMAT icon
81
Applied Materials
AMAT
$315B
$222K 0.12%
+650
NOW icon
82
ServiceNow
NOW
$100B
$211K 0.12%
2,020
+100
D icon
83
Dominion Energy
D
$54.9B
$211K 0.12%
3,415
-128
FTNT icon
84
Fortinet
FTNT
$60.6B
$207K 0.12%
+2,530
NVG icon
85
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$200K 0.11%
+16,250
NAD icon
86
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$197K 0.11%
+17,100
MUJ icon
87
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$161K 0.09%
13,950
NXJ icon
88
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$512M
$158K 0.09%
12,808
JCE icon
89
Nuveen Core Equity Alpha Fund
JCE
$271M
$155K 0.09%
11,000
ISD
90
PGIM High Yield Bond Fund
ISD
$447M
$148K 0.08%
11,244
+166
BTX
91
BlackRock Technology and Private Equity Term Trust
BTX
$864M
$90.3K 0.05%
13,689
-73
STIM icon
92
Neuronetics
STIM
$98.8M
$29.4K 0.02%
20,300
-10,930
AXP icon
93
American Express
AXP
$227B
– –
-655
DASH icon
94
DoorDash
DASH
$79.9B
– –
-1,840
MDB icon
95
MongoDB
MDB
$21.2B
– –
-478
MVF
96
DELISTED
BlackRock MuniVest Fund
MVF
– –
-35,300
QYLD icon
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
– –
0
SOFI icon
98
SoFi Technologies
SOFI
$24.8B
– –
-13,300
V icon
99
Visa
V
$610B
– –
-653
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