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 | |
|---|---|---|---|---|---|---|
326
Vanguard Mid-Cap ETF
VO
$87.3B
| $662K | 0.05% |
2,909
+44
| +2% | +$10K |
|
327
Dow Inc
DOW
$17.4B
| $662K | 0.05% |
12,111
+215
| +2% | +$11.7K |
|
328
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $660K | 0.05% |
10,569
-637
| -6% | -$39.8K |
|
329
3M
MMM
$82.7B
| $659K | 0.05% |
7,312
+148
| +2% | +$13.3K |
|
330
Corning
GLW
$61B
| $652K | 0.05% |
21,649
-7,129
| -25% | -$215K |
|
331
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $647K | 0.05% |
13,408
-277
| -2% | -$13.4K |
|
332
Vanguard Information Technology ETF
VGT
$99.9B
| $642K | 0.05% |
1,381
+282
| +26% | +$131K |
|
333
iShares Russell 2500 ETF
SMMD
$1.64B
| $641K | 0.05% |
10,747
+963
| +10% | +$57.5K |
|
|
B
334
Barrick Mining Corporation
B
$48.5B
| $640K | 0.05% |
36,943
-445
| -1% | -$7.71K |
|
335
CRH
CRH
$75.4B
| $634K | 0.05% |
9,558
-1,781
| -16% | -$118K |
|
|
RMT
336
Royce Micro-Cap Trust
RMT
$541M
| $634K | 0.05% |
71,226
-3,700
| -5% | -$32.9K |
|
337
Mercado Libre
MELI
$123B
| $632K | 0.05% |
421
+3
| +0.7% | +$4.5K |
|
338
Petrobras
PBR
$78.7B
| $626K | 0.05% |
37,734
+14,164
| +60% | +$235K |
|
339
Williams-Sonoma
WSM
$24.7B
| $625K | 0.05% |
6,422
+82
| +1% | +$7.98K |
|
340
American International
AIG
$43.9B
| $624K | 0.05% |
9,102
+273
| +3% | +$18.7K |
|
341
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $624K | 0.05% |
3,595
+1,230
| +52% | +$213K |
|
342
General Mills
GIS
$27B
| $624K | 0.05% |
9,349
-1,035
| -10% | -$69.1K |
|
343
TechnipFMC
FTI
$16B
| $623K | 0.05% |
31,360
+738
| +2% | +$14.7K |
|
344
iShares MSCI China ETF
MCHI
$7.91B
| $621K | 0.05% |
+15,416
| New | +$621K |
|
345
Casey's General Stores
CASY
$18.8B
| $618K | 0.05% |
2,239
-115
| -5% | -$31.8K |
|
346
Coca-Cola Femsa
KOF
$17.5B
| $616K | 0.05% |
6,709
+678
| +11% | +$62.2K |
|
347
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $613K | 0.05% |
21,150
-901
| -4% | -$26.1K |
|
348
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $612K | 0.05% |
9,305
+593
| +7% | +$39K |
|
349
W.R. Berkley
WRB
$27.3B
| $610K | 0.05% |
12,617
+1,590
| +14% | +$76.9K |
|
350
JPMorgan Income ETF
JPIE
$4.78B
| $603K | 0.05% |
13,310
+2,930
| +28% | +$133K |
|