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 | |
|---|---|---|---|---|---|---|
|
301
Alibaba
BABA
$323B
| $758K | 0.06% |
9,895
-41,355
| -81% | -$3.17M |
|
302
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $755K | 0.06% |
3,558
+546
| +18% | +$116K |
|
303
Allegion
ALLE
$14.8B
| $745K | 0.06% |
6,132
+313
| +5% | +$38K |
|
304
Morgan Stanley
MS
$236B
| $745K | 0.06% |
8,101
-47
| -0.6% | -$4.32K |
|
|
305
Caterpillar
CAT
$198B
| $736K | 0.06% |
2,589
-14,160
| -85% | -$4.03M |
|
306
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $733K | 0.06% |
18,567
+12,665
| +215% | +$500K |
|
307
NiSource
NI
$19B
| $724K | 0.06% |
+26,914
| New | +$724K |
|
308
Mitsubishi UFJ Financial
MUFG
$174B
| $717K | 0.06% |
84,109
+5,783
| +7% | +$49.3K |
|
309
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $715K | 0.06% |
5,179
-59
| -1% | -$8.15K |
|
310
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $714K | 0.06% |
+13,723
| New | +$714K |
|
311
Dimensional International Value ETF
DFIV
$13.1B
| $712K | 0.06% |
20,941
-6,128
| -23% | -$208K |
|
312
iShares Russell 1000 Growth ETF
IWF
$117B
| $711K | 0.06% |
2,404
-119
| -5% | -$35.2K |
|
313
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $711K | 0.06% |
3,063
+525
| +21% | +$122K |
|
314
Fomento Económico Mexicano
FMX
$29.6B
| $710K | 0.06% |
5,573
+421
| +8% | +$53.6K |
|
315
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $697K | 0.05% |
76,979
+7,655
| +11% | +$69.3K |
|
316
AES
AES
$9.21B
| $691K | 0.05% |
36,494
+3,265
| +10% | +$61.8K |
|
317
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $690K | 0.05% |
15,989
-2,026
| -11% | -$87.4K |
|
318
Pampa Energía
PAM
$3.7B
| $688K | 0.05% |
14,194
+767
| +6% | +$37.2K |
|
319
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $687K | 0.05% |
10,614
-663
| -6% | -$42.9K |
|
320
iShares TIPS Bond ETF
TIP
$13.6B
| $687K | 0.05% |
6,388
+326
| +5% | +$35K |
|
321
Shell
SHEL
$208B
| $679K | 0.05% |
10,139
-1,109
| -10% | -$74.2K |
|
322
SPDR S&P Dividend ETF
SDY
$20.5B
| $678K | 0.05% |
5,456
+349
| +7% | +$43.4K |
|
323
Owens Corning
OC
$13B
| $676K | 0.05% |
4,640
-160
| -3% | -$23.3K |
|
324
Cemex
CX
$13.6B
| $665K | 0.05% |
89,640
+5,291
| +6% | +$39.3K |
|
325
Ford
F
$46.7B
| $665K | 0.05% |
56,756
-4,041
| -7% | -$47.3K |
|