DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.57%
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
+$14.6M
2
+$13.9M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$6.56M
5
BILL icon
BILL Holdings
BILL
+$6.47M

Top Sells

1
+$8.96M
2
+$4.03M
3
+$3.17M
4
OWL icon
Blue Owl Capital
OWL
+$3.09M
5
C icon
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 Change
in Stake 		Capital Flow
SCI icon
351
Service Corp International
SCI
$11.5B
$602K 0.05%
8,929
-239
MET icon
352
MetLife
MET
$52.3B
$598K 0.05%
8,909
+289
TEN
353
Tsakos Energy Navigation Ltd
TEN
$702M
$596K 0.05%
25,432
+3,064
ED icon
354
Consolidated Edison
ED
$36.3B
$593K 0.05%
6,377
-251
VIPS icon
355
Vipshop
VIPS
$9.07B
$590K 0.05%
33,777
+3,483
FTCS icon
356
First Trust Capital Strength ETF
FTCS
$8.45B
$590K 0.05%
7,400
+2
DGRW icon
357
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$589K 0.05%
8,455
-542
FPX icon
358
First Trust US Equity Opportunities ETF
FPX
$1.17B
$589K 0.05%
6,482
CAG icon
359
Conagra Brands
CAG
$8.84B
$589K 0.05%
20,112
-395
LUV icon
360
Southwest Airlines
LUV
$16.7B
$589K 0.05%
21,558
-579
XYZ
361
Block Inc
XYZ
$47.9B
$589K 0.05%
+8,578
LOGI icon
362
Logitech
LOGI
$16.4B
$584K 0.05%
+6,270
HRL icon
363
Hormel Foods
HRL
$13.1B
$582K 0.05%
+17,856
AVUV icon
364
Avantis US Small Cap Value ETF
AVUV
$18.5B
$579K 0.05%
+6,625
ASX icon
365
ASE Group
ASX
$27.9B
$577K 0.05%
67,125
+7,025
TDC icon
366
Teradata
TDC
$2.02B
$576K 0.04%
13,545
+686
EMC icon
367
Global X Emerging Markets Great Consumer ETF
EMC
$85.6M
$575K 0.04%
23,002
-32,999
DECK icon
368
Deckers Outdoor
DECK
$15.2B
$575K 0.04%
5,082
+192
KVUE icon
369
Kenvue
KVUE
$28.8B
$567K 0.04%
26,659
+589
IDEV icon
370
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$563K 0.04%
9,013
-2,450
JQUA icon
371
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$562K 0.04%
11,907
-962
BNDX icon
372
Vanguard Total International Bond ETF
BNDX
$69.7B
$560K 0.04%
11,357
-1,091
KLAC icon
373
KLA
KLAC
$153B
$557K 0.04%
1,008
+435
SCHD icon
374
Schwab US Dividend Equity ETF
SCHD
$70.7B
$556K 0.04%
21,873
+10,356
ITW icon
375
Illinois Tool Works
ITW
$71.6B
$555K 0.04%
2,149
-118
13 14
15
16 17