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DJYG

David J. Yvars Group Portfolio holdings

AUM $212M
1-Year Est. Return 33.06%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+33.06%
3 Year Est. Return
+125.45%
5 Year Est. Return
+204.83%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$8.97M
Cap. Flow
+$554K
Cap. Flow %
0.31%
Top 10 Hldgs %
67.36%
Holding
102
New
8
Increased
34
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.31M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$691K
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$339K
4
HWM icon
Howmet Aerospace
HWM
+$322K
5
AMD icon
Advanced Micro Devices
AMD
+$258K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$904K
2
NFLX icon
Netflix
NFLX
+$794K
3
DASH icon
DoorDash
DASH
+$417K
4
SOFI icon
SoFi Technologies
SOFI
+$348K
5
SPOT icon
Spotify
SPOT
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.84%
2 Technology 20.13%
3 Communication Services 4.5%
4 Industrials 3.4%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$38.9M 21.75%
59,583
-109
-0.2% -$74.4K
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$18.1M 10.1%
31,313
-118
-0.4% -$71.7K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$15.6M 8.73%
89,708
-425
-0.5% -$78K
MSFT icon
4
Microsoft
MSFT
$3.71T
$9.5M 5.31%
25,659
+255
+1% +$107K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.22M 5.15%
136,518
+350
+0.3% +$24.3K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$7.14M 3.99%
85,465
-1,131
-1% -$97.3K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$6.73M 3.76%
61,780
+2,138
+4% +$236K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.73M 3.2%
62,571
+1,314
+2% +$123K
AAPL icon
9
Apple
AAPL
$4.67T
$5.51M 3.08%
21,713
+69
+0.3% +$18K
BAC icon
10
Bank of America
BAC
$438B
$4.09M 2.28%
83,813
+2
+0% +$103
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.79M 2.12%
28,495
+75
+0.3% +$10.6K
SPOT icon
12
Spotify
SPOT
$112B
$3.43M 1.92%
7,077
-634
-8% -$318K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.02M 1.69%
37,923
+871
+2% +$70.1K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.53M 1.41%
20,328
-43
-0.2% -$5.46K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.9B
$2.07M 1.16%
13,692
+374
+3% +$56.5K
PANW icon
16
Palo Alto Networks
PANW
$272B
$2.02M 1.13%
12,572
-471
-4% -$79.1K
BE icon
17
Bloom Energy
BE
$74.5B
$1.85M 1.04%
13,703
+1,378
+11% +$202K
AMZN icon
18
Amazon
AMZN
$2.79T
$1.61M 0.9%
7,726
-584
-7% -$129K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$1.4M 0.79%
4,884
-486
-9% -$153K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$1.32M 0.74%
4,596
+171
+4% +$53.7K
AVGO icon
21
Broadcom
AVGO
$1.7T
$1.24M 0.69%
+3,992
New +$1.31M
XOM icon
22
ExxonMobil
XOM
$656B
$1.22M 0.68%
7,202
-88
-1% -$12.8K
SHLD icon
23
Global X Defense Tech ETF
SHLD
$6.97B
$1.15M 0.64%
16,175
+9,270
+134% +$691K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.14M 0.64%
3,802
+1
+0% +$313
BST icon
25
BlackRock Science and Technology Trust
BST
$1.73B
$1.12M 0.63%
31,142
-498
-2% -$19.7K
1
2 3 4 5

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CFSG
Clark Financial Services Group Chesterfield, Missouri $212M AUM 39.24% 1-Year Est. Return
FIA
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AA
Addison Advisors Middlebury, Vermont $212M AUM 18.02% 1-Year Est. Return
SF
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BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
GCA
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SG
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KWIAL
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David J. Yvars Group's Q1 2026 Portfolio in Review

As of Q1 2026, David J. Yvars Group held 102 positions worth $179M, down 4.8% from $188M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

David J. Yvars Group's Q1 2026 filing shows 8 new, 34 increased, 37 reduced and 10 closed positions. Its largest new stake was Broadcom: 3,992 shares worth $1.24M. The largest sale was Meta Platforms (Facebook), an estimated $904K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Communication Services.

  • David J. Yvars Group's largest Q1 2026 buy was Broadcom: 3,992 shares worth $1.24M.
  • David J. Yvars Group added most to Global X Defense Tech ETF in Q1 2026, an estimated $691K increase.
  • David J. Yvars Group's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $904K.
  • David J. Yvars Group fully exited DoorDash in Q1 2026, selling an estimated $417K.
  • David J. Yvars Group's ten largest holdings make up 67% of its $179M portfolio in Q1 2026.
  • David J. Yvars Group opened 8 new positions and closed 10 in Q1 2026.
  • David J. Yvars Group's portfolio value fell 4.8% quarter-over-quarter to $179M.

Based on David J. Yvars Group's 13F filing for Q1 2026, filed 8 Apr 2026.