DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
-1.44%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$34M
(-3.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
648
New
73
Increased
222
Reduced
265
Closed
73
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$20.3M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.1M |
| 3 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
+$10.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.53M |
Top Sells
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$10.5M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $570K | 0.05% |
22,051
-14,929
| -40% | -$386K |
|
327
Applied Materials
AMAT
$130B
| $570K | 0.05% |
3,983
-986
| -20% | -$141K |
|
328
First Trust Cloud Computing ETF
SKYY
$3.19B
| $562K | 0.05% |
7,445
| – | – |
|
329
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $562K | 0.05% |
12,869
-18,349
| -59% | -$801K |
|
330
Mercado Libre
MELI
$120B
| $561K | 0.05% |
418
+235
| +128% | +$315K |
|
331
American International
AIG
$43.5B
| $555K | 0.05% |
8,829
-1,307
| -13% | -$82.1K |
|
332
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $552K | 0.05% |
18,879
-13,505
| -42% | -$395K |
|
333
First Trust Capital Strength ETF
FTCS
$8.46B
| $550K | 0.05% |
7,398
-2,958
| -29% | -$220K |
|
334
3M
MMM
$81.5B
| $549K | 0.05% |
7,164
+1,917
| +37% | +$147K |
|
335
Diageo
DEO
$58.3B
| $544K | 0.05% |
3,401
-1,930
| -36% | -$309K |
|
336
Assurant
AIZ
$10.7B
| $533K | 0.05% |
3,309
-674
| -17% | -$109K |
|
337
Eaton
ETN
$136B
| $532K | 0.05% |
2,436
+33
| +1% | +$7.21K |
|
|
CTLT
338
DELISTED
CATALENT, INC.
CTLT
| $530K | 0.05% |
15,734
+4,257
| +37% | +$143K |
|
339
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $525K | 0.05% |
7,671
-5,545
| -42% | -$380K |
|
340
Service Corp International
SCI
$11.1B
| $525K | 0.05% |
9,168
-264
| -3% | -$15.1K |
|
341
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $522K | 0.05% |
6,482
| – | – |
|
342
AES
AES
$9.06B
| $519K | 0.05% |
33,229
+12,689
| +62% | +$198K |
|
343
Illinois Tool Works
ITW
$76.4B
| $518K | 0.05% |
2,267
-231
| -9% | -$52.8K |
|
344
Southwest Airlines
LUV
$16.3B
| $517K | 0.05% |
22,137
+2,425
| +12% | +$56.6K |
|
345
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $514K | 0.05% |
2,538
-2,426
| -49% | -$492K |
|
346
Deckers Outdoor
DECK
$17.1B
| $513K | 0.05% |
4,890
+2,532
| +107% | +$266K |
|
347
MetLife
MET
$52.7B
| $511K | 0.05% |
8,620
-1,914
| -18% | -$114K |
|
348
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $511K | 0.05% |
8,712
+2,127
| +32% | +$125K |
|
349
Polaris
PII
$3.32B
| $510K | 0.05% |
5,876
-1,195
| -17% | -$104K |
|
350
iShares Russell 2500 ETF
SMMD
$1.65B
| $509K | 0.05% |
9,784
-4,908
| -33% | -$255K |
|