DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+10.83%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$206M
(+19%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
642
New
66
Increased
276
Reduced
256
Closed
21
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.9M |
| 3 |
OP Bancorp
OPBK
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.56M |
| 5 |
BILL Holdings
BILL
|
$6.47M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.96M |
| 2 |
Caterpillar
CAT
|
$4.03M |
| 3 |
Alibaba
BABA
|
$3.17M |
| 4 |
Blue Owl Capital
OWL
|
$3.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Service Corp International
SCI
$10.9B
| $602K | 0.05% |
8,929
-239
| -3% | -$16.1K |
|
352
MetLife
MET
$52.9B
| $598K | 0.05% |
8,909
+289
| +3% | +$19.4K |
|
|
TEN
353
Tsakos Energy Navigation Ltd.
TEN
$669M
| $596K | 0.05% |
25,432
+3,064
| +14% | +$71.9K |
|
354
Consolidated Edison
ED
$35.4B
| $593K | 0.05% |
6,377
-251
| -4% | -$23.3K |
|
355
Vipshop
VIPS
$8.45B
| $590K | 0.05% |
33,777
+3,483
| +11% | +$60.9K |
|
356
First Trust Capital Strength ETF
FTCS
$8.49B
| $590K | 0.05% |
7,400
+2
| +0% | +$160 |
|
357
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $589K | 0.05% |
8,455
-542
| -6% | -$37.8K |
|
358
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $589K | 0.05% |
6,482
| – | – |
|
359
Conagra Brands
CAG
$9.23B
| $589K | 0.05% |
20,112
-395
| -2% | -$11.6K |
|
360
Southwest Airlines
LUV
$16.5B
| $589K | 0.05% |
21,558
-579
| -3% | -$15.8K |
|
|
XYZ
361
Block, Inc.
XYZ
$45.7B
| $589K | 0.05% |
+8,578
| New | +$589K |
|
362
Logitech
LOGI
$15.8B
| $584K | 0.05% |
+6,270
| New | +$584K |
|
363
Hormel Foods
HRL
$14.1B
| $582K | 0.05% |
+17,856
| New | +$582K |
|
364
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $579K | 0.05% |
+6,625
| New | +$579K |
|
365
ASE Group
ASX
$22.8B
| $577K | 0.05% |
67,125
+7,025
| +12% | +$60.4K |
|
366
Teradata
TDC
$1.99B
| $576K | 0.04% |
13,545
+686
| +5% | +$29.2K |
|
367
Global X Emerging Markets Great Consumer ETF
EMC
$84.2M
| $575K | 0.04% |
23,002
-32,999
| -59% | -$825K |
|
368
Deckers Outdoor
DECK
$17.9B
| $575K | 0.04% |
5,082
+192
| +4% | +$21.7K |
|
369
Kenvue
KVUE
$35.7B
| $567K | 0.04% |
26,659
+589
| +2% | +$12.5K |
|
370
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $563K | 0.04% |
9,013
-2,450
| -21% | -$153K |
|
371
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $562K | 0.04% |
11,907
-962
| -7% | -$45.4K |
|
372
Vanguard Total International Bond ETF
BNDX
$68.4B
| $560K | 0.04% |
11,357
-1,091
| -9% | -$53.8K |
|
373
KLA
KLAC
$119B
| $557K | 0.04% |
1,008
+435
| +76% | +$240K |
|
374
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $556K | 0.04% |
21,873
+10,356
| +90% | +$263K |
|
375
Illinois Tool Works
ITW
$77.6B
| $555K | 0.04% |
2,149
-118
| -5% | -$30.5K |
|