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
ZTS icon
26
Zoetis
ZTS
$64.7B
$9.31M 0.73%
48,248
-235
JNJ icon
27
Johnson & Johnson
JNJ
$462B
$9.07M 0.71%
56,363
-15
JPM icon
28
JPMorgan Chase
JPM
$809B
$8.82M 0.69%
51,506
+6,315
PANW icon
29
Palo Alto Networks
PANW
$145B
$8.45M 0.66%
58,976
+16,306
V icon
30
Visa
V
$674B
$8.25M 0.64%
31,972
+5,291
IUSB icon
31
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$8.14M 0.64%
177,413
+15,111
OPBK icon
32
OP Bancorp
OPBK
$202M
$7.65M 0.6%
+707,500
BILL icon
33
BILL Holdings
BILL
$5.38B
$7.45M 0.58%
100,031
+86,912
VOO icon
34
Vanguard S&P 500 ETF
VOO
$764B
$7.29M 0.57%
16,912
+1,021
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$7.12M 0.56%
88,166
+78,398
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$549B
$6.84M 0.53%
29,292
-373
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$6.81M 0.53%
166,847
+9,985
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$6.75M 0.53%
130,737
+125,005
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.63M 0.52%
163,720
+2,057
CVX icon
40
Chevron
CVX
$310B
$6.52M 0.51%
42,787
-169
HQY icon
41
HealthEquity
HQY
$8.27B
$6.51M 0.51%
96,102
-1,060
TSLA icon
42
Tesla
TSLA
$1.47T
$6.28M 0.49%
26,340
+4,392
LMT icon
43
Lockheed Martin
LMT
$114B
$6.02M 0.47%
13,108
+1,934
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$11.7B
$5.95M 0.46%
48,072
-841
AVGO icon
45
Broadcom
AVGO
$1.62T
$5.9M 0.46%
55,750
+860
GLD icon
46
SPDR Gold Trust
GLD
$131B
$5.8M 0.45%
30,679
-2,759
UNH icon
47
UnitedHealth
UNH
$331B
$5.78M 0.45%
10,656
+180
OWL icon
48
Blue Owl Capital
OWL
$11.1B
$5.74M 0.45%
391,221
-210,492
MUB icon
49
iShares National Muni Bond ETF
MUB
$40.4B
$5.61M 0.44%
51,794
+19,089
QCOM icon
50
Qualcomm
QCOM
$182B
$5.59M 0.44%
40,624
+1,304
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