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
$1.28B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.3M
3
+$7.14M
4
AAPL icon
Apple
AAPL
+$6.57M
5
OPBK icon
OP Bancorp
OPBK
+$6.5M

Top Sells

1
+$8.9M
2
+$3.67M
3
+$3.3M
4
OWL icon
Blue Owl Capital
OWL
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.62M

Sector Composition

1 Technology 18.12%
2 Financials 8.36%
3 Healthcare 6.73%
4 Consumer Discretionary 5.71%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
301
Alibaba
BABA
$312B
$758K 0.06%
9,895
-41,355
VOT icon
302
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$755K 0.06%
3,558
+546
ALLE icon
303
Allegion
ALLE
$13B
$745K 0.06%
6,132
+313
MS icon
304
Morgan Stanley
MS
$254B
$745K 0.06%
8,101
-47
CAT icon
305
Caterpillar
CAT
$317B
$736K 0.06%
2,589
-14,160
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$733K 0.06%
18,567
+12,665
NI icon
307
NiSource
NI
$22.2B
$724K 0.06%
+26,914
MUFG icon
308
Mitsubishi UFJ Financial
MUFG
$193B
$717K 0.06%
84,109
+5,783
FTEC icon
309
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$715K 0.06%
5,179
-59
COWZ icon
310
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$714K 0.06%
+13,723
DFIV icon
311
Dimensional International Value ETF
DFIV
$17.7B
$712K 0.06%
20,941
-6,128
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$116B
$711K 0.06%
2,404
-119
VBK icon
313
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$711K 0.06%
3,063
+525
FMX icon
314
Fomento Económico Mexicano
FMX
$37.8B
$710K 0.06%
5,573
+421
BBVA icon
315
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$697K 0.05%
76,979
+7,655
AES icon
316
AES
AES
$10.1B
$691K 0.05%
36,494
+3,265
EUSB icon
317
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$690K 0.05%
15,989
-2,026
PAM icon
318
Pampa Energía
PAM
$4.24B
$688K 0.05%
14,194
+767
ILCB icon
319
iShares Morningstar US Equity ETF
ILCB
$1.14B
$687K 0.05%
10,614
-663
TIP icon
320
iShares TIPS Bond ETF
TIP
$14.3B
$687K 0.05%
6,388
+326
SHEL icon
321
Shell
SHEL
$239B
$679K 0.05%
10,139
-1,109
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$678K 0.05%
5,456
+349
OC icon
323
Owens Corning
OC
$8.82B
$676K 0.05%
4,640
-160
CX icon
324
Cemex
CX
$15.8B
$665K 0.05%
89,640
+5,291
F icon
325
Ford
F
$48.5B
$665K 0.05%
56,756
-4,041
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