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
YPF icon
351
YPF
YPF
$14.5B
$501K 0.05%
50,345
+38,506
KVUE icon
352
Kenvue
KVUE
$35.2B
$501K 0.05%
+26,070
KOF icon
353
Coca-Cola Femsa
KOF
$21.9B
$496K 0.05%
+6,031
CNC icon
354
Centene
CNC
$21.5B
$496K 0.05%
6,944
-1,006
WRB icon
355
W.R. Berkley
WRB
$26.2B
$496K 0.05%
+11,027
SGOV icon
356
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$492K 0.05%
4,896
+2,100
TEN
357
Tsakos Energy Navigation Ltd
TEN
$1.05B
$486K 0.05%
+22,368
TKR icon
358
Timken Company
TKR
$6.93B
$485K 0.05%
6,889
-1,678
PAM icon
359
Pampa Energía
PAM
$4.24B
$481K 0.04%
+13,427
VGT icon
360
Vanguard Information Technology ETF
VGT
$108B
$477K 0.04%
1,099
+56
SO icon
361
Southern Company
SO
$109B
$476K 0.04%
6,990
-280
NFJ
362
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$472K 0.04%
43,174
+800
ASX icon
363
ASE Group
ASX
$46.2B
$472K 0.04%
60,100
+45,199
KMB icon
364
Kimberly-Clark
KMB
$34.7B
$470K 0.04%
3,913
-19
VLO icon
365
Valero Energy
VLO
$67.2B
$470K 0.04%
+3,920
WSM icon
366
Williams-Sonoma
WSM
$22.3B
$468K 0.04%
6,340
+1,702
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$460K 0.04%
4,550
+1,063
JPIE icon
368
JPMorgan Income ETF
JPIE
$8.11B
$458K 0.04%
+10,380
NEE icon
369
NextEra Energy
NEE
$190B
$454K 0.04%
8,300
-2,098
GWRE icon
370
Guidewire Software
GWRE
$14.4B
$453K 0.04%
5,057
-834
VGSH icon
371
Vanguard Short-Term Treasury ETF
VGSH
$27B
$452K 0.04%
7,850
-250
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$36B
$451K 0.04%
6,020
-2,036
PRGO icon
373
Perrigo
PRGO
$1.48B
$449K 0.04%
15,969
-714
EMR icon
374
Emerson Electric
EMR
$77.8B
$444K 0.04%
5,208
-879
HYMB icon
375
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$442K 0.04%
18,627
-2,904
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