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
SCI icon
351
Service Corp International
SCI
$11.4B
$602K 0.05%
8,929
-239
MET icon
352
MetLife
MET
$46.8B
$598K 0.05%
8,909
+289
TEN
353
Tsakos Energy Navigation Ltd
TEN
$1.05B
$596K 0.05%
25,432
+3,064
ED icon
354
Consolidated Edison
ED
$40.6B
$593K 0.05%
6,377
-251
VIPS icon
355
Vipshop
VIPS
$7.86B
$590K 0.05%
33,777
+3,483
FTCS icon
356
First Trust Capital Strength ETF
FTCS
$8.28B
$590K 0.05%
7,400
+2
DGRW icon
357
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$589K 0.05%
8,455
-542
FPX icon
358
First Trust US Equity Opportunities ETF
FPX
$1.2B
$589K 0.05%
6,482
CAG icon
359
Conagra Brands
CAG
$9.1B
$589K 0.05%
20,112
-395
LUV icon
360
Southwest Airlines
LUV
$20.4B
$589K 0.05%
21,558
-579
XYZ
361
Block Inc
XYZ
$39.7B
$589K 0.05%
+8,578
LOGI icon
362
Logitech
LOGI
$13.5B
$584K 0.05%
+6,270
HRL icon
363
Hormel Foods
HRL
$13.4B
$582K 0.05%
+17,856
AVUV icon
364
Avantis US Small Cap Value ETF
AVUV
$22.5B
$579K 0.05%
+6,625
ASX icon
365
ASE Group
ASX
$46.2B
$577K 0.05%
67,125
+7,025
TDC icon
366
Teradata
TDC
$2.61B
$576K 0.04%
13,545
+686
EMC icon
367
Global X Emerging Markets Great Consumer ETF
EMC
$57.3M
$575K 0.04%
23,002
-32,999
DECK icon
368
Deckers Outdoor
DECK
$14.8B
$575K 0.04%
5,082
+192
KVUE icon
369
Kenvue
KVUE
$35.2B
$567K 0.04%
26,659
+589
IDEV icon
370
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$563K 0.04%
9,013
-2,450
JQUA icon
371
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$562K 0.04%
11,907
-962
BNDX icon
372
Vanguard Total International Bond ETF
BNDX
$75.4B
$560K 0.04%
11,357
-1,091
KLAC icon
373
KLA
KLAC
$176B
$557K 0.04%
1,008
+435
SCHD icon
374
Schwab US Dividend Equity ETF
SCHD
$84B
$556K 0.04%
21,873
+10,356
ITW icon
375
Illinois Tool Works
ITW
$79.9B
$555K 0.04%
2,149
-118
13 14
15
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