DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.57%
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.9M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$6.56M
5
BILL icon
BILL Holdings
BILL
+$6.47M

Top Sells

1
+$8.96M
2
+$4.03M
3
+$3.17M
4
OWL icon
Blue Owl Capital
OWL
+$3.09M
5
C icon
Citigroup
C
+$2.68M

Sector Composition

1 Technology 18.38%
2 Financials 8.11%
3 Healthcare 6.73%
4 Consumer Discretionary 5.71%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$51M 3.98%
276,659
+35,592
NVDA icon
2
NVIDIA
NVDA
$4.41T
$38.6M 3.01%
811,950
+29,240
MSFT icon
3
Microsoft
MSFT
$3.85T
$29.9M 2.33%
80,603
+13,490
AMZN icon
4
Amazon
AMZN
$2.37T
$29.9M 2.33%
201,055
+25,041
INDA icon
5
iShares MSCI India ETF
INDA
$9.58B
$23.3M 1.82%
479,979
-8,602
IVV icon
6
iShares Core S&P 500 ETF
IVV
$666B
$22.2M 1.73%
47,041
+4,986
BND icon
7
Vanguard Total Bond Market
BND
$138B
$21.4M 1.67%
291,289
+188,985
AMD icon
8
Advanced Micro Devices
AMD
$386B
$17.9M 1.4%
132,272
-285
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.71B
$16.5M 1.29%
778,541
+691,027
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$16.4M 1.28%
47,576
+1,342
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$15.9M 1.24%
161,634
+4,260
COST icon
12
Costco
COST
$415B
$15.8M 1.23%
24,499
+798
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.03T
$15.6M 1.21%
111,953
+17,817
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$14.9M 1.16%
320,373
+19,641
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$26B
$13.4M 1.05%
155,542
-104,031
XOP icon
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$13.2M 1.03%
94,970
-1,358
QQQ icon
17
Invesco QQQ Trust
QQQ
$388B
$13.2M 1.03%
33,105
+3,233
SCHW icon
18
Charles Schwab
SCHW
$173B
$13M 1.02%
194,056
+19,447
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$13M 1.01%
204,552
+12,172
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.04T
$12.8M 1%
91,324
+1,986
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$667B
$12.8M 1%
27,223
+8,049
BKMC icon
22
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$605M
$12.7M 0.99%
144,577
+9,917
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$12.5M 0.97%
373,469
+5,720
ET icon
24
Energy Transfer Partners
ET
$57.5B
$10.8M 0.84%
766,893
-16,972
OXY icon
25
Occidental Petroleum
OXY
$40.3B
$10.6M 0.83%
174,472
+569
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