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
RBC icon
251
RBC Bearings
RBC
$14B
$768K 0.07%
3,467
-793
FE icon
252
FirstEnergy
FE
$25.9B
$766K 0.07%
21,634
-1,491
FSK icon
253
FS KKR Capital
FSK
$4.33B
$763K 0.07%
38,779
-4,766
MGK icon
254
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$758K 0.07%
3,185
+1,426
GPN icon
255
Global Payments
GPN
$18.7B
$756K 0.07%
7,054
-336
SPYM
256
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$755K 0.07%
14,799
+4,508
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$740K 0.07%
9,768
+982
EUSB icon
258
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$738K 0.07%
18,015
-6,045
EDU icon
259
New Oriental
EDU
$8.38B
$736K 0.07%
+10,881
BILL icon
260
BILL Holdings
BILL
$5.35B
$735K 0.07%
13,119
+1,418
EXR icon
261
Extra Space Storage
EXR
$27.5B
$734K 0.07%
6,212
+47
JEPI icon
262
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$733K 0.07%
13,753
+5,283
WDAY icon
263
Workday
WDAY
$57.8B
$731K 0.07%
3,243
-476
STT icon
264
State Street
STT
$34.5B
$731K 0.07%
10,989
-362
MDYV icon
265
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$730K 0.07%
11,718
-16,913
MDYG icon
266
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$730K 0.07%
10,910
-16,526
SHEL icon
267
Shell
SHEL
$209B
$729K 0.07%
11,248
-120
VB icon
268
Vanguard Small-Cap ETF
VB
$69.7B
$719K 0.07%
3,965
+207
VIRT icon
269
Virtu Financial
VIRT
$3B
$719K 0.07%
41,155
+13,865
PFEB icon
270
Innovator US Equity Power Buffer ETF February
PFEB
$755M
$718K 0.07%
23,335
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$712K 0.07%
9,307
+770
TRV icon
272
Travelers Companies
TRV
$62.7B
$708K 0.07%
4,200
+504
PJT icon
273
PJT Partners
PJT
$4.28B
$708K 0.07%
8,674
-1,808
COO icon
274
Cooper Companies
COO
$16.2B
$706K 0.07%
8,672
+1,232
OTIS icon
275
Otis Worldwide
OTIS
$33.7B
$705K 0.07%
8,741
+3,725
9 10
11
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