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
AIZ icon
376
Assurant
AIZ
$10.7B
$555K 0.04%
3,265
-44
XES icon
377
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$174M
$553K 0.04%
+6,620
ETN icon
378
Eaton
ETN
$146B
$553K 0.04%
2,371
-65
AOD
379
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$553K 0.04%
69,774
-24,495
AMAT icon
380
Applied Materials
AMAT
$182B
$551K 0.04%
3,637
-346
FLOT icon
381
iShares Floating Rate Bond ETF
FLOT
$9B
$549K 0.04%
10,845
-1,777
IUSG icon
382
iShares Core S&P US Growth ETF
IUSG
$26B
$548K 0.04%
5,401
+1,321
ESGE icon
383
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$548K 0.04%
17,436
-4,913
CNC icon
384
Centene
CNC
$16.7B
$547K 0.04%
7,125
+181
ERJ icon
385
Embraer
ERJ
$11.8B
$542K 0.04%
30,969
+2,284
IP icon
386
International Paper
IP
$25.8B
$538K 0.04%
+14,795
SPG icon
387
Simon Property Group
SPG
$58.1B
$533K 0.04%
+3,804
ING icon
388
ING
ING
$70B
$533K 0.04%
36,346
+2,343
XLI icon
389
Industrial Select Sector SPDR Fund
XLI
$23.9B
$532K 0.04%
4,787
+237
SPSB icon
390
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$530K 0.04%
17,848
-1,031
XLC icon
391
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$530K 0.04%
7,359
+2,819
SAIA icon
392
Saia
SAIA
$7.73B
$528K 0.04%
1,261
+131
ARKK icon
393
ARK Innovation ETF
ARKK
$9.33B
$525K 0.04%
10,812
+392
PRGO icon
394
Perrigo
PRGO
$2.95B
$522K 0.04%
15,654
-315
NEE icon
395
NextEra Energy
NEE
$174B
$519K 0.04%
8,372
+72
NXPI icon
396
NXP Semiconductors
NXPI
$55.3B
$517K 0.04%
2,394
+865
TKR icon
397
Timken Company
TKR
$5.44B
$513K 0.04%
6,653
-236
CUBE icon
398
CubeSmart
CUBE
$9.59B
$511K 0.04%
11,052
-108
VNQ icon
399
Vanguard Real Estate ETF
VNQ
$34.6B
$498K 0.04%
5,722
-298
GWRE icon
400
Guidewire Software
GWRE
$21.2B
$498K 0.04%
4,739
-318
14 15
16
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