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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$61B
$252K 0.14%
2,089
-107
PEY icon
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$247K 0.13%
11,800
ORCL icon
78
Oracle
ORCL
$423B
$245K 0.13%
+871
VOO icon
79
Vanguard S&P 500 ETF
VOO
$826B
$243K 0.13%
397
JPM icon
80
JPMorgan Chase
JPM
$793B
$242K 0.13%
768
MA icon
81
Mastercard
MA
$446B
$235K 0.13%
412
SLV icon
82
iShares Silver Trust
SLV
$38.6B
$223K 0.12%
+5,255
ETW
83
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$921M
$218K 0.12%
24,035
+400
IVE icon
84
iShares S&P 500 Value ETF
IVE
$46.6B
$217K 0.12%
1,050
-52
D icon
85
Dominion Energy
D
$54.3B
$217K 0.12%
+3,540
V icon
86
Visa
V
$581B
$213K 0.11%
624
USA icon
87
Liberty All-Star Equity Fund
USA
$1.67B
$208K 0.11%
32,874
+5,695
JNJ icon
88
Johnson & Johnson
JNJ
$589B
$205K 0.11%
+1,107
RTX icon
89
RTX Corp
RTX
$260B
$204K 0.11%
+1,218
JCE icon
90
Nuveen Core Equity Alpha Fund
JCE
$240M
$171K 0.09%
11,000
ISD
91
PGIM High Yield Bond Fund
ISD
$438M
$157K 0.08%
+10,898
BTX
92
BlackRock Technology and Private Equity Term Trust
BTX
$770M
$91.3K 0.05%
13,633
+209
STIM icon
93
Neuronetics
STIM
$100M
$69.8K 0.04%
25,580
+1,505
FTNT icon
94
Fortinet
FTNT
$60.5B
– –
-2,350
MELI icon
95
Mercado Libre
MELI
$87.7B
– –
-119
PPT
96
Putnam Premier Income Trust
PPT
$339M
– –
0
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