DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+12.62%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$17.6M
(+23%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
145
New
25
Increased
49
Reduced
57
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$936K |
| 3 |
Apple
AAPL
|
$436K |
| 4 |
Constellation Brands
STZ
|
$434K |
| 5 |
Boeing
BA
|
$378K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$560K |
| 2 |
Costco
COST
|
$385K |
| 3 |
Meta Platforms (Facebook)
META
|
$336K |
| 4 |
NVIDIA
NVDA
|
$281K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$268K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 9.84% |
| 3 | Communication Services | 7.12% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $1.07M | 1.15% |
4,538
+21
| +0.5% | +$4.96K |
|
27
Vanguard Small-Cap ETF
VB
$67.2B
| $1.05M | 1.13% |
6,744
+90
| +1% | +$14K |
|
28
Vanguard Total Stock Market ETF
VTI
$528B
| $1.01M | 1.09% |
6,894
+21
| +0.3% | +$3.09K |
|
29
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $954K | 1.03% |
24,814
-4,832
| -16% | -$186K |
|
30
Netflix
NFLX
$529B
| $951K | 1.02% |
2,585
+350
| +16% | +$129K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $919K | 0.99% |
3
| – | – |
|
32
FS KKR Capital
FSK
$5.08B
| $903K | 0.97% |
36,248
+885
| +3% | +$22K |
|
33
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $854K | 0.92% |
17,115
| – | – |
|
|
BRSP
34
BrightSpire Capital
BRSP
$772M
| $842K | 0.9% |
52,898
-6,853
| -11% | -$109K |
|
35
JPMorgan Chase
JPM
$809B
| $801K | 0.86% |
7,584
-305
| -4% | -$32.2K |
|
36
Vanguard Growth ETF
VUG
$186B
| $774K | 0.83% |
4,862
-151
| -3% | -$24K |
|
37
Bank of America
BAC
$369B
| $753K | 0.81% |
25,846
+305
| +1% | +$8.89K |
|
38
SPDR S&P International Dividend ETF
DWX
$489M
| $725K | 0.78% |
18,872
-2,516
| -12% | -$96.7K |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $714K | 0.77% |
21,153
-2,370
| -10% | -$80K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$86B
| $710K | 0.76% |
9,024
+934
| +12% | +$73.5K |
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $694K | 0.75% |
11,380
+3,180
| +39% | +$194K |
|
42
Chevron
CVX
$310B
| $691K | 0.74% |
5,538
+82
| +2% | +$10.2K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $682K | 0.73% |
16,371
-410
| -2% | -$17.1K |
|
44
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $662K | 0.71% |
6,518
+48
| +0.7% | +$4.88K |
|
45
PepsiCo
PEP
$200B
| $655K | 0.7% |
5,391
-485
| -8% | -$58.9K |
|
46
Moody's
MCO
$89.5B
| $640K | 0.69% |
3,427
-141
| -4% | -$26.3K |
|
47
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $636K | 0.68% |
13,777
-1,406
| -9% | -$64.9K |
|
48
Walt Disney
DIS
$212B
| $627K | 0.67% |
5,468
+288
| +6% | +$33K |
|
49
Nike
NKE
$109B
| $607K | 0.65% |
7,119
-109
| -2% | -$9.29K |
|
50
First Trust Europe AlphaDEX Fund
FEP
$334M
| $582K | 0.63% |
16,245
-2,079
| -11% | -$74.5K |
|