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
$1.08B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.1M
3
+$10.5M
4
AMD icon
Advanced Micro Devices
AMD
+$7.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M

Top Sells

1
+$30.3M
2
+$19M
3
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M

Sector Composition

1 Technology 18.37%
2 Financials 7.63%
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
BAM icon
451
Brookfield Asset Management
BAM
$85.8B
$331K 0.03%
+10,705
VIOO icon
452
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$330K 0.03%
3,939
+282
TYL icon
453
Tyler Technologies
TYL
$20.2B
$330K 0.03%
+798
IGSB icon
454
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$329K 0.03%
6,603
-293
CP icon
455
Canadian Pacific Kansas City
CP
$66.4B
$327K 0.03%
4,494
-7,418
GLDM icon
456
SPDR Gold MiniShares Trust
GLDM
$23.9B
$327K 0.03%
8,425
-3,409
ICLR icon
457
Icon
ICLR
$14.2B
$325K 0.03%
1,295
-255
FAF icon
458
First American
FAF
$6.58B
$324K 0.03%
6,092
-1,562
JKHY icon
459
Jack Henry & Associates
JKHY
$13.2B
$320K 0.03%
+2,146
CME icon
460
CME Group
CME
$97.7B
$319K 0.03%
1,475
-14
CHH icon
461
Choice Hotels
CHH
$3.97B
$316K 0.03%
2,847
+614
IBHD
462
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$315K 0.03%
13,683
+3,560
TX icon
463
Ternium
TX
$7.54B
$313K 0.03%
+8,657
TGT icon
464
Target
TGT
$41.7B
$313K 0.03%
2,927
-952
VIG icon
465
Vanguard Dividend Appreciation ETF
VIG
$101B
$312K 0.03%
1,986
-1,010
BJ icon
466
BJs Wholesale Club
BJ
$12B
$311K 0.03%
+4,626
GIGB icon
467
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$311K 0.03%
+7,200
SPBO icon
468
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$310K 0.03%
+11,300
NTAP icon
469
NetApp
NTAP
$23.2B
$307K 0.03%
+4,050
XLC icon
470
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$306K 0.03%
4,540
-1,098
FOXF icon
471
Fox Factory Holding Corp
FOXF
$692M
$304K 0.03%
5,528
-3,365
HON icon
472
Honeywell
HON
$121B
$303K 0.03%
1,648
+48
GRID icon
473
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.91B
$300K 0.03%
3,353
-137
VOE icon
474
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$297K 0.03%
2,300
+851
AON icon
475
Aon
AON
$74.2B
$295K 0.03%
890
-168
17 18
19
20 21