DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.55%
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
+$14.5M
2
+$13.3M
3
+$7.14M
4
AAPL icon
Apple
AAPL
+$6.57M
5
OPBK icon
OP Bancorp
OPBK
+$6.5M

Top Sells

1
+$8.9M
2
+$3.67M
3
+$3.3M
4
OWL icon
Blue Owl Capital
OWL
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.62M

Sector Composition

1 Technology 18.12%
2 Financials 8.36%
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
RBC icon
251
RBC Bearings
RBC
$17.5B
$892K 0.07%
3,296
-171
VWOB icon
252
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$887K 0.07%
14,113
+586
MGK icon
253
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$885K 0.07%
3,499
+314
VIRT icon
254
Virtu Financial
VIRT
$3.55B
$884K 0.07%
43,632
+2,477
UBS icon
255
UBS Group
UBS
$119B
$879K 0.07%
30,015
+1,678
STWD icon
256
Starwood Property Trust
STWD
$6.65B
$875K 0.07%
42,684
-1,000
CCB icon
257
Coastal Financial
CCB
$1.19B
$875K 0.07%
20,446
-754
TDY icon
258
Teledyne Technologies
TDY
$30B
$866K 0.07%
1,972
+231
LVHI icon
259
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
$864K 0.07%
31,276
+1,310
GPN icon
260
Global Payments
GPN
$21.4B
$864K 0.07%
6,881
-173
DFUS icon
261
Dimensional US Equity ETF
DFUS
$18.6B
$862K 0.07%
16,918
-1,589
WDAY icon
262
Workday
WDAY
$39.7B
$861K 0.07%
3,208
-35
FE icon
263
FirstEnergy
FE
$29.4B
$860K 0.07%
22,781
+1,147
DG icon
264
Dollar General
DG
$32.2B
$858K 0.07%
6,539
-233
EDU icon
265
New Oriental
EDU
$8.38B
$852K 0.07%
11,674
+793
COO icon
266
Cooper Companies
COO
$14.9B
$846K 0.07%
9,296
+624
EWBC icon
267
East-West Bancorp
EWBC
$14.6B
$843K 0.07%
+11,951
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$24.3B
$842K 0.07%
+10,016
BSY icon
269
Bentley Systems
BSY
$12.1B
$839K 0.07%
17,821
+341
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$838K 0.07%
12,182
-66
WSO icon
271
Watsco Inc
WSO
$16B
$835K 0.07%
2,041
-158
C icon
272
Citigroup
C
$186B
$832K 0.06%
15,504
-50,049
STT icon
273
State Street
STT
$33.7B
$829K 0.06%
10,726
-263
FCN icon
274
FTI Consulting
FCN
$5.15B
$828K 0.06%
4,264
+174
CL icon
275
Colgate-Palmolive
CL
$75B
$826K 0.06%
10,340
-70
9 10
11
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