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
$1.08B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.1M
3
+$10.5M
4
AMD icon
Advanced Micro Devices
AMD
+$7.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M

Top Sells

1
+$30.3M
2
+$19M
3
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M

Sector Composition

1 Technology 18.37%
2 Financials 7.63%
3 Healthcare 6.81%
4 Consumer Discretionary 5.98%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart
WMT
$917B
$860K 0.08%
15,735
+450
EJAN icon
227
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89M
$859K 0.08%
+31,495
DFIV icon
228
Dimensional International Value ETF
DFIV
$15B
$855K 0.08%
27,069
-2,465
IT icon
229
Gartner
IT
$16.6B
$847K 0.08%
2,111
-444
OEF icon
230
iShares S&P 100 ETF
OEF
$29.1B
$843K 0.08%
+4,097
STWD icon
231
Starwood Property Trust
STWD
$6.75B
$829K 0.08%
43,684
-580
LVHI icon
232
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.58B
$820K 0.08%
29,966
+4,606
HUM icon
233
Humana
HUM
$31B
$820K 0.08%
1,655
-71
WSO icon
234
Watsco Inc
WSO
$14.1B
$816K 0.08%
2,199
-485
LIN icon
235
Linde
LIN
$187B
$813K 0.08%
2,080
-981
GPC icon
236
Genuine Parts
GPC
$18.1B
$808K 0.08%
5,986
-943
VBR icon
237
Vanguard Small-Cap Value ETF
VBR
$32B
$808K 0.08%
5,224
-4,095
DRUP icon
238
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.1M
$807K 0.08%
20,478
MPC icon
239
Marathon Petroleum
MPC
$57.3B
$803K 0.07%
5,662
-627
DG icon
240
Dollar General
DG
$29.1B
$799K 0.07%
6,772
+967
NOC icon
241
Northrop Grumman
NOC
$78.3B
$799K 0.07%
1,732
-58
VWOB icon
242
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.29B
$798K 0.07%
13,527
+5,181
CCB icon
243
Coastal Financial
CCB
$1.71B
$796K 0.07%
21,200
-4,106
EFAV icon
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$794K 0.07%
12,248
-78
UL icon
245
Unilever
UL
$146B
$787K 0.07%
16,221
+7,635
AZN icon
246
AstraZeneca
AZN
$280B
$787K 0.07%
12,282
+2,475
BMY icon
247
Bristol-Myers Squibb
BMY
$106B
$783K 0.07%
15,532
-3,033
CL icon
248
Colgate-Palmolive
CL
$62.9B
$782K 0.07%
10,410
-1,457
GLW icon
249
Corning
GLW
$73.7B
$779K 0.07%
28,778
+44
VTIP icon
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$778K 0.07%
16,467
-740
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