DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
-1.44%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$34M
(-3.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
648
New
73
Increased
222
Reduced
265
Closed
73
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$20.3M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.1M |
| 3 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
+$10.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.53M |
Top Sells
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
| 5 |
Health Care Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walmart
WMT
$815B
| $860K | 0.08% |
15,735
+450
| +3% | +$24.6K |
|
227
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $859K | 0.08% |
+31,495
| New | +$859K |
|
228
Dimensional International Value ETF
DFIV
$13.2B
| $855K | 0.08% |
27,069
-2,465
| -8% | -$77.8K |
|
229
Gartner
IT
$18.7B
| $847K | 0.08% |
2,111
-444
| -17% | -$178K |
|
230
iShares S&P 100 ETF
OEF
$22.2B
| $843K | 0.08% |
+4,097
| New | +$843K |
|
231
Starwood Property Trust
STWD
$7.53B
| $829K | 0.08% |
43,684
-580
| -1% | -$11K |
|
232
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $820K | 0.08% |
29,966
+4,606
| +18% | +$126K |
|
233
Humana
HUM
$37.3B
| $820K | 0.08% |
1,655
-71
| -4% | -$35.2K |
|
234
Watsco
WSO
$16.6B
| $816K | 0.08% |
2,199
-485
| -18% | -$180K |
|
235
Linde
LIN
$223B
| $813K | 0.08% |
2,080
-981
| -32% | -$384K |
|
236
Genuine Parts
GPC
$19.5B
| $808K | 0.08% |
5,986
-943
| -14% | -$127K |
|
237
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $808K | 0.08% |
5,224
-4,095
| -44% | -$633K |
|
238
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.7M
| $807K | 0.08% |
20,478
| – | – |
|
239
Marathon Petroleum
MPC
$55.1B
| $803K | 0.07% |
5,662
-627
| -10% | -$88.9K |
|
240
Dollar General
DG
$23.9B
| $799K | 0.07% |
6,772
+967
| +17% | +$114K |
|
241
Northrop Grumman
NOC
$83.3B
| $799K | 0.07% |
1,732
-58
| -3% | -$26.7K |
|
242
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $798K | 0.07% |
13,527
+5,181
| +62% | +$305K |
|
243
Coastal Financial
CCB
$1.69B
| $796K | 0.07% |
21,200
-4,106
| -16% | -$154K |
|
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $794K | 0.07% |
12,248
-78
| -0.6% | -$5.06K |
|
245
Unilever
UL
$157B
| $787K | 0.07% |
16,221
+7,635
| +89% | +$371K |
|
246
AstraZeneca
AZN
$253B
| $787K | 0.07% |
12,282
+2,475
| +25% | +$159K |
|
247
Bristol-Myers Squibb
BMY
$95.1B
| $783K | 0.07% |
15,532
-3,033
| -16% | -$153K |
|
248
Colgate-Palmolive
CL
$68B
| $782K | 0.07% |
10,410
-1,457
| -12% | -$109K |
|
249
Corning
GLW
$61.8B
| $779K | 0.07% |
28,778
+44
| +0.2% | +$1.19K |
|
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $778K | 0.07% |
16,467
-740
| -4% | -$34.9K |
|