DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.32%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
184
New
45
Increased
45
Reduced
60
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.79M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.77M |
| 3 |
Zoetis
ZTS
|
$1.45M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.05M |
| 2 |
Boeing
BA
|
$1.32M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$946K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$919K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$783K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 10.08% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $1.11M | 1.06% |
23,882
+8,320
| +53% | +$387K |
|
27
Universal Health Services
UHS
$11.6B
| $1.07M | 1.02% |
+8,281
| New | +$1.07M |
|
28
NVIDIA
NVDA
$4.15T
| $1.04M | 0.99% |
6,600
+4,374
| +196% | +$688K |
|
29
FS KKR Capital
FSK
$5.06B
| $1M | 0.96% |
162,304
+17,311
| +12% | +$107K |
|
|
BRSP
30
BrightSpire Capital
BRSP
$762M
| $1M | 0.96% |
64,129
+11,231
| +21% | +$175K |
|
31
Bank of America
BAC
$371B
| $936K | 0.9% |
31,889
+6,043
| +23% | +$177K |
|
32
PepsiCo
PEP
$203B
| $920K | 0.88% |
6,985
+1,594
| +30% | +$210K |
|
33
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $875K | 0.84% |
17,293
+178
| +1% | +$9.01K |
|
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $852K | 0.82% |
16,911
-40,766
| -71% | -$2.05M |
|
35
Walt Disney
DIS
$211B
| $821K | 0.79% |
5,796
+328
| +6% | +$46.5K |
|
36
Coca-Cola
KO
$297B
| $815K | 0.78% |
15,789
+11,404
| +260% | +$589K |
|
37
Vanguard Growth ETF
VUG
$185B
| $810K | 0.78% |
4,862
| – | – |
|
38
Mastercard
MA
$536B
| $779K | 0.75% |
2,851
-1,687
| -37% | -$461K |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $735K | 0.7% |
20,989
-164
| -0.8% | -$5.74K |
|
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $727K | 0.7% |
31,322
+17,588
| +128% | +$408K |
|
41
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $703K | 0.67% |
18,367
-6,447
| -26% | -$247K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $692K | 0.66% |
9,915
-6,126
| -38% | -$428K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $662K | 0.63% |
15,554
-15,291
| -50% | -$651K |
|
44
Netflix
NFLX
$521B
| $651K | 0.62% |
1,714
-871
| -34% | -$331K |
|
45
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $644K | 0.62% |
+4,753
| New | +$644K |
|
46
First Trust Europe AlphaDEX Fund
FEP
$330M
| $639K | 0.61% |
18,283
+2,038
| +13% | +$71.2K |
|
|
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
| $614K | 0.59% |
+11,985
| New | +$614K |
|
48
Waste Management
WM
$90.4B
| $613K | 0.59% |
+5,239
| New | +$613K |
|
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $599K | 0.57% |
13,003
-774
| -6% | -$35.7K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $586K | 0.56% |
521
-479
| -48% | -$539K |
|