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
$1.08B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.8M
3
+$11.3M
4
AMD icon
Advanced Micro Devices
AMD
+$6.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M

Top Sells

1
+$30.3M
2
+$18.7M
3
+$16.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M

Sector Composition

1 Technology 18.2%
2 Financials 7.8%
3 Healthcare 6.81%
4 Consumer Discretionary 5.98%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
326
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$570K 0.05%
22,051
-14,929
AMAT icon
327
Applied Materials
AMAT
$360B
$570K 0.05%
3,983
-986
SKYY icon
328
First Trust Cloud Computing ETF
SKYY
$2.97B
$562K 0.05%
7,445
JQUA icon
329
JPMorgan US Quality Factor ETF
JQUA
$8B
$562K 0.05%
12,869
-18,349
MELI icon
330
Mercado Libre
MELI
$81.5B
$561K 0.05%
418
+235
AIG icon
331
American International
AIG
$40B
$555K 0.05%
8,829
-1,307
SPSB icon
332
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$552K 0.05%
18,879
-13,505
FTCS icon
333
First Trust Capital Strength ETF
FTCS
$7.71B
$550K 0.05%
7,398
-2,958
MMM icon
334
3M
MMM
$80.2B
$549K 0.05%
7,164
+1,917
DEO icon
335
Diageo
DEO
$44.7B
$544K 0.05%
3,401
-1,930
AIZ icon
336
Assurant
AIZ
$12.8B
$533K 0.05%
3,309
-674
ETN icon
337
Eaton
ETN
$154B
$532K 0.05%
2,436
+33
CTLT
338
DELISTED
CATALENT, INC.
CTLT
$530K 0.05%
15,734
+4,257
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$525K 0.05%
7,671
-5,545
SCI icon
340
Service Corp International
SCI
$9.61B
$525K 0.05%
9,168
-264
FPX icon
341
First Trust US Equity Opportunities ETF
FPX
$1.4B
$522K 0.05%
6,482
AES icon
342
AES
AES
$10.5B
$519K 0.05%
33,229
+12,689
ITW icon
343
Illinois Tool Works
ITW
$72.7B
$518K 0.05%
2,267
-231
LUV icon
344
Southwest Airlines
LUV
$20.3B
$517K 0.05%
22,137
+2,425
VBK icon
345
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$514K 0.05%
2,538
-2,426
DECK icon
346
Deckers Outdoor
DECK
$15B
$513K 0.05%
4,890
+2,532
MET icon
347
MetLife
MET
$54.4B
$511K 0.05%
8,620
-1,914
IMCB icon
348
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
$511K 0.05%
8,712
+2,127
PII icon
349
Polaris
PII
$3.76B
$510K 0.05%
5,876
-1,195
SMMD icon
350
iShares Russell 2500 ETF
SMMD
$3.21B
$509K 0.05%
9,784
-4,908
12 13
14
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