DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+10.83%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$206M
(+19%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
642
New
66
Increased
276
Reduced
256
Closed
21
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.9M |
| 3 |
OP Bancorp
OPBK
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.56M |
| 5 |
BILL Holdings
BILL
|
$6.47M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.96M |
| 2 |
Caterpillar
CAT
|
$4.03M |
| 3 |
Alibaba
BABA
|
$3.17M |
| 4 |
Blue Owl Capital
OWL
|
$3.09M |
| 5 |
Citigroup
C
|
$2.68M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $825K | 0.06% |
10,725
+4,874
| +83% | +$375K |
|
277
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $816K | 0.06% |
11,390
-328
| -3% | -$23.5K |
|
278
Materials Select Sector SPDR Fund
XLB
$5.52B
| $809K | 0.06% |
9,577
+270
| +3% | +$22.8K |
|
279
Enbridge
ENB
$105B
| $809K | 0.06% |
22,174
+1,400
| +7% | +$51.1K |
|
280
Northrop Grumman
NOC
$83.2B
| $806K | 0.06% |
1,698
-34
| -2% | -$16.1K |
|
281
Bristol-Myers Squibb
BMY
$96B
| $802K | 0.06% |
15,328
-204
| -1% | -$10.7K |
|
282
iShares Core S&P Small-Cap ETF
IJR
$86B
| $799K | 0.06% |
7,620
+442
| +6% | +$46.3K |
|
283
Vanguard Small-Cap ETF
VB
$67.2B
| $796K | 0.06% |
3,853
-112
| -3% | -$23.1K |
|
284
Avantor
AVTR
$9.07B
| $796K | 0.06% |
36,169
+2,408
| +7% | +$53K |
|
285
Walmart
WMT
$801B
| $788K | 0.06% |
14,841
-894
| -6% | -$47.5K |
|
286
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $786K | 0.06% |
23,515
+393
| +2% | +$13.1K |
|
287
Otis Worldwide
OTIS
$34.1B
| $785K | 0.06% |
8,954
+213
| +2% | +$18.7K |
|
288
PJT Partners
PJT
$4.38B
| $783K | 0.06% |
8,035
-639
| -7% | -$62.3K |
|
|
CTLT
289
DELISTED
CATALENT, INC.
CTLT
| $777K | 0.06% |
18,254
+2,520
| +16% | +$107K |
|
290
FS KKR Capital
FSK
$5.08B
| $774K | 0.06% |
38,216
-563
| -1% | -$11.4K |
|
291
AstraZeneca
AZN
$253B
| $772K | 0.06% |
11,304
-978
| -8% | -$66.8K |
|
292
Pinterest
PINS
$25.8B
| $772K | 0.06% |
21,530
| – | – |
|
293
Starbucks
SBUX
$97.1B
| $771K | 0.06% |
8,268
-471
| -5% | -$43.9K |
|
294
Unilever
UL
$158B
| $770K | 0.06% |
15,824
-397
| -2% | -$19.3K |
|
295
POSCO
PKX
$15.5B
| $768K | 0.06% |
8,532
+869
| +11% | +$78.2K |
|
296
Travelers Companies
TRV
$62B
| $766K | 0.06% |
4,003
-197
| -5% | -$37.7K |
|
297
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $764K | 0.06% |
10,398
-512
| -5% | -$37.6K |
|
298
Steris
STE
$24.2B
| $763K | 0.06% |
3,574
+402
| +13% | +$85.8K |
|
299
Genuine Parts
GPC
$19.4B
| $762K | 0.06% |
5,593
-393
| -7% | -$53.5K |
|
300
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $760K | 0.06% |
23,335
| – | – |
|