DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+7.42%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$178M
(+19%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
604
New
91
Increased
318
Reduced
155
Closed
29
Top Buys
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
$24.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$18.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$8.03M |
| 5 |
Amazon
AMZN
|
$7.18M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Capital Strength ETF
FTCS
$8.49B
| $786K | 0.07% |
10,356
-2,004
| -16% | -$152K |
|
277
West Pharmaceutical
WST
$18B
| $783K | 0.07% |
2,030
-55
| -3% | -$21.2K |
|
278
SAP
SAP
$313B
| $782K | 0.07% |
5,468
+1,088
| +25% | +$156K |
|
279
Vanguard Small-Cap ETF
VB
$67.2B
| $780K | 0.07% |
3,758
+295
| +9% | +$61.2K |
|
280
ASML
ASML
$307B
| $773K | 0.07% |
1,080
+233
| +28% | +$167K |
|
281
Humana
HUM
$37B
| $772K | 0.07% |
1,726
+154
| +10% | +$68.9K |
|
282
Marathon Petroleum
MPC
$54.8B
| $768K | 0.07% |
6,289
+1,428
| +29% | +$174K |
|
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $765K | 0.07% |
7,053
+2,489
| +55% | +$270K |
|
284
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $752K | 0.07% |
6,770
+1,105
| +20% | +$123K |
|
285
NextEra Energy, Inc.
NEE
$146B
| $750K | 0.07% |
10,398
+1,029
| +11% | +$74.2K |
|
286
Bentley Systems
BSY
$16.3B
| $744K | 0.07% |
13,792
+1,886
| +16% | +$102K |
|
287
Becton Dickinson
BDX
$55.1B
| $742K | 0.07% |
2,910
+455
| +19% | +$116K |
|
288
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $739K | 0.07% |
11,768
-80
| -0.7% | -$5.03K |
|
289
Southwest Airlines
LUV
$16.5B
| $736K | 0.07% |
19,712
+1,926
| +11% | +$71.9K |
|
290
Cooper Companies
COO
$13.5B
| $734K | 0.07% |
7,440
+976
| +15% | +$96.3K |
|
291
Entegris
ENTG
$12.4B
| $728K | 0.07% |
6,711
+653
| +11% | +$70.8K |
|
292
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $726K | 0.07% |
23,335
-4,775
| -17% | -$149K |
|
293
Casey's General Stores
CASY
$18.8B
| $724K | 0.07% |
2,846
+367
| +15% | +$93.4K |
|
294
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $722K | 0.07% |
17,760
+1,151
| +7% | +$46.8K |
|
|
AOD
295
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $721K | 0.07% |
85,751
+765
| +0.9% | +$6.43K |
|
296
Devon Energy
DVN
$22.1B
| $715K | 0.06% |
14,117
-1,491
| -10% | -$75.5K |
|
297
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $714K | 0.06% |
5,270
-18
| -0.3% | -$2.44K |
|
298
CubeSmart
CUBE
$9.52B
| $714K | 0.06% |
15,573
+4,261
| +38% | +$195K |
|
299
Materials Select Sector SPDR Fund
XLB
$5.52B
| $713K | 0.06% |
8,537
+800
| +10% | +$66.8K |
|
300
Applied Materials
AMAT
$130B
| $704K | 0.06% |
4,969
-2,109
| -30% | -$299K |
|