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
AIZ icon
376
Assurant
AIZ
$12.8B
$555K 0.04%
3,265
-44
XES icon
377
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$565M
$553K 0.04%
+6,620
ETN icon
378
Eaton
ETN
$154B
$553K 0.04%
2,371
-65
AOD
379
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$553K 0.04%
69,774
-24,495
AMAT icon
380
Applied Materials
AMAT
$360B
$551K 0.04%
3,637
-346
FLOT icon
381
iShares Floating Rate Bond ETF
FLOT
$9.5B
$549K 0.04%
10,845
-1,777
IUSG icon
382
iShares Core S&P US Growth ETF
IUSG
$31.3B
$548K 0.04%
5,401
+1,321
ESGE icon
383
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$548K 0.04%
17,436
-4,913
CNC icon
384
Centene
CNC
$30.8B
$547K 0.04%
7,125
+181
EMBJ
385
Embraer S.A. ADS
EMBJ
$10.1B
$542K 0.04%
30,969
+2,284
IP icon
386
International Paper
IP
$17.8B
$538K 0.04%
+14,795
SPG icon
387
Simon Property Group
SPG
$68.2B
$533K 0.04%
+3,804
ING icon
388
ING
ING
$85.1B
$533K 0.04%
36,346
+2,343
XLI icon
389
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$532K 0.04%
4,787
+237
SPSB icon
390
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$530K 0.04%
17,848
-1,031
XLC icon
391
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$530K 0.04%
7,359
+2,819
SAIA icon
392
Saia
SAIA
$12.4B
$528K 0.04%
1,261
+131
ARKK icon
393
ARK Innovation ETF
ARKK
$6.26B
$525K 0.04%
10,812
+392
PRGO icon
394
Perrigo
PRGO
$1.5B
$522K 0.04%
15,654
-315
NEE icon
395
NextEra Energy
NEE
$179B
$519K 0.04%
8,372
+72
NXPI icon
396
NXP Semiconductors
NXPI
$74.7B
$517K 0.04%
2,394
+865
TKR icon
397
Timken Company
TKR
$9.16B
$513K 0.04%
6,653
-236
CUBE icon
398
CubeSmart
CUBE
$9.13B
$511K 0.04%
11,052
-108
VNQ icon
399
Vanguard Real Estate ETF
VNQ
$37.2B
$498K 0.04%
5,722
-298
GWRE icon
400
Guidewire Software
GWRE
$11.5B
$498K 0.04%
4,739
-318
14 15
16
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