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
$931M
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27.8M
3
+$17.4M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$15.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.5M

Top Sells

1
+$9.6M
2
+$4.89M
3
+$4.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M

Sector Composition

1 Technology 14.32%
2 Financials 6.48%
3 Healthcare 6.34%
4 Industrials 4.92%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$662K 0.07%
4,383
+2,200
277
$660K 0.07%
24,185
+369
278
$657K 0.07%
3,463
+31
279
$655K 0.07%
4,861
-1,819
280
$653K 0.07%
35,297
+3,560
281
$653K 0.07%
+14,668
282
$650K 0.07%
8,097
+378
283
$649K 0.07%
+5,665
284
$647K 0.07%
4,076
+2,439
285
$637K 0.07%
+10,696
286
$632K 0.07%
+55,516
287
$627K 0.07%
16,609
+1,388
288
$626K 0.07%
9,520
+1,649
289
$625K 0.07%
25,620
+12,063
290
$624K 0.07%
+7,737
291
$623K 0.07%
7,492
+4,676
292
$619K 0.07%
8,848
-1,470
293
$618K 0.07%
16,200
+815
294
$614K 0.07%
8,850
+840
295
$614K 0.07%
7,513
+645
296
$613K 0.07%
2,401
+1,555
297
$609K 0.07%
+12,349
298
$608K 0.07%
2,455
+209
299
$607K 0.07%
16,934
+2
300
$607K 0.07%
+29,400
10 11
12
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