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
$1.08B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.8M
3
+$11.3M
4
AMD icon
Advanced Micro Devices
AMD
+$6.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M

Top Sells

1
+$30.3M
2
+$18.7M
3
+$16.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M

Sector Composition

1 Technology 18.2%
2 Financials 7.8%
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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$116B
$698K 0.06%
2,523
-3,617
AOD
277
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$696K 0.06%
94,269
+8,518
UBS icon
278
UBS Group
UBS
$119B
$695K 0.06%
+28,337
ENB icon
279
Enbridge
ENB
$118B
$693K 0.06%
20,774
+3,834
PAVE icon
280
Global X US Infrastructure Development ETF
PAVE
$11.6B
$687K 0.06%
23,122
+10,625
BSV icon
281
Vanguard Short-Term Bond ETF
BSV
$43.3B
$684K 0.06%
9,099
-143
ESGE icon
282
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$683K 0.06%
22,349
-3,398
GIS icon
283
General Mills
GIS
$23.6B
$680K 0.06%
10,384
-1,664
FTEC icon
284
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$677K 0.06%
5,238
-32
IWM icon
285
iShares Russell 2000 ETF
IWM
$71B
$677K 0.06%
4,045
-536
ILCB icon
286
iShares Morningstar US Equity ETF
ILCB
$1.14B
$674K 0.06%
11,277
-491
PINS icon
287
Pinterest
PINS
$13.3B
$673K 0.06%
21,530
PKX icon
288
POSCO
PKX
$17.8B
$667K 0.06%
+7,663
IDEV icon
289
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$665K 0.06%
11,463
+332
MGV icon
290
Vanguard Mega Cap Value ETF
MGV
$11.3B
$663K 0.06%
6,611
+3,701
CRH icon
291
CRH
CRH
$71.3B
$662K 0.06%
11,339
+5,530
TDY icon
292
Teledyne Technologies
TDY
$30B
$655K 0.06%
1,741
+1,153
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$649K 0.06%
7,178
-2,087
CASY icon
294
Casey's General Stores
CASY
$24.6B
$648K 0.06%
2,354
-492
LMBS icon
295
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$645K 0.06%
13,685
-6,245
DMXF icon
296
iShares ESG Advanced MSCI EAFE ETF
DMXF
$660M
$644K 0.06%
11,206
+399
FTI icon
297
TechnipFMC
FTI
$25.2B
$640K 0.06%
30,622
-3,470
FLOT icon
298
iShares Floating Rate Bond ETF
FLOT
$9.21B
$639K 0.06%
12,622
+3,902
EMB icon
299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$639K 0.06%
7,752
-4,974
STE icon
300
Steris
STE
$22.6B
$637K 0.06%
3,172
+1,803
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12
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