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
SPBO icon
451
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$414K 0.03%
14,160
+2,860
CMI icon
452
Cummins
CMI
$74.5B
$408K 0.03%
1,715
-94
BATRK icon
453
Atlanta Braves Holdings Series B
BATRK
$2.8B
$402K 0.03%
10,435
+441
FTA icon
454
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$400K 0.03%
5,650
FMC icon
455
FMC
FMC
$1.75B
$398K 0.03%
6,509
-367
SHM icon
456
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$398K 0.03%
8,304
-838
VDE icon
457
Vanguard Energy ETF
VDE
$9.11B
$396K 0.03%
+3,301
TX icon
458
Ternium
TX
$7.68B
$393K 0.03%
9,537
+880
DIAX icon
459
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$548M
$393K 0.03%
28,091
-534
JKHY icon
460
Jack Henry & Associates
JKHY
$12.4B
$392K 0.03%
2,399
+253
GXO icon
461
GXO Logistics
GXO
$6.4B
$391K 0.03%
6,775
-268
TQQQ icon
462
ProShares UltraPro QQQ
TQQQ
$26.2B
$390K 0.03%
16,752
-4,888
NCNO icon
463
nCino
NCNO
$1.93B
$383K 0.03%
11,614
-502
MU icon
464
Micron Technology
MU
$417B
$382K 0.03%
4,647
-117
MAR icon
465
Marriott International
MAR
$85.8B
$382K 0.03%
1,743
+40
ARCC icon
466
Ares Capital
ARCC
$13.5B
$379K 0.03%
18,926
-2,887
VIOO icon
467
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$378K 0.03%
3,939
GILD icon
468
Gilead Sciences
GILD
$179B
$374K 0.03%
4,482
+741
DUK icon
469
Duke Energy
DUK
$103B
$374K 0.03%
3,788
-238
SDS icon
470
ProShares UltraShort S&P500
SDS
$400M
$369K 0.03%
+2,395
VDC icon
471
Vanguard Consumer Staples ETF
VDC
$7.92B
$369K 0.03%
+1,925
CWH icon
472
Camping World
CWH
$467M
$368K 0.03%
15,077
-241
IWB icon
473
iShares Russell 1000 ETF
IWB
$45.3B
$366K 0.03%
1,418
-81
ESML icon
474
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$364K 0.03%
9,881
-2,902
PNFP icon
475
Pinnacle Financial Partners Inc
PNFP
$13.3B
$364K 0.03%
4,328
-241
17 18
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