DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+1.99%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$121M
AUM Growth
+$16.5M
(+16%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
182
New
19
Increased
81
Reduced
52
Closed
24
Top Buys
| 1 |
Arcturus Therapeutics
ARCT
|
$4.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.54M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.41M |
| 5 |
AbbVie
ABBV
|
$1.31M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$1.21M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
Apple
AAPL
|
$616K |
| 4 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$570K |
| 5 |
Axos Financial
AX
|
$548K |
Sector Composition
| 1 | Healthcare | 9.9% |
| 2 | Technology | 9.78% |
| 3 | Financials | 8.93% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$24B
| $1.09M | 0.9% |
9,655
-612
| -6% | -$69K |
|
27
Coca-Cola
KO
$294B
| $1.09M | 0.9% |
20,285
+4,496
| +28% | +$241K |
|
28
Blackstone
BX
$133B
| $1.05M | 0.87% |
23,061
-821
| -3% | -$37.5K |
|
29
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.02M | 0.84% |
17,249
+8,665
| +101% | +$510K |
|
30
AT&T
T
$212B
| $1.01M | 0.83% |
35,621
+15,924
| +81% | +$451K |
|
31
FS KKR Capital
FSK
$5.05B
| $1.01M | 0.83% |
44,362
+3,786
| +9% | +$85.9K |
|
32
Walt Disney
DIS
$214B
| $994K | 0.82% |
7,738
+1,942
| +34% | +$249K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $983K | 0.81% |
5,530
-1,360
| -20% | -$242K |
|
|
BRSP
34
BrightSpire Capital
BRSP
$767M
| $962K | 0.8% |
70,021
+5,892
| +9% | +$80.9K |
|
35
Vanguard Small-Cap ETF
VB
$66.7B
| $961K | 0.79% |
6,450
-622
| -9% | -$92.7K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $954K | 0.79% |
18,902
+1,991
| +12% | +$100K |
|
37
Shopify
SHOP
$189B
| $951K | 0.79% |
30,570
+22,970
| +302% | +$715K |
|
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $946K | 0.78% |
42,385
+11,063
| +35% | +$247K |
|
39
Vanguard S&P 500 ETF
VOO
$730B
| $924K | 0.76% |
3,488
-585
| -14% | -$155K |
|
40
Alibaba
BABA
$312B
| $916K | 0.76% |
5,659
-1,751
| -24% | -$283K |
|
41
Bank of America
BAC
$375B
| $908K | 0.75% |
32,849
+960
| +3% | +$26.5K |
|
42
Mastercard
MA
$538B
| $890K | 0.74% |
3,333
+482
| +17% | +$129K |
|
43
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $885K | 0.73% |
32,255
+8,490
| +36% | +$233K |
|
44
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.8M
| $871K | 0.72% |
17,295
+2
| +0% | +$101 |
|
45
Vanguard Growth ETF
VUG
$187B
| $815K | 0.67% |
5,003
+141
| +3% | +$23K |
|
46
SPDR Gold Trust
GLD
$110B
| $794K | 0.66% |
+5,596
| New | +$794K |
|
47
Visa
V
$681B
| $792K | 0.65% |
4,593
+1,318
| +40% | +$227K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $754K | 0.62% |
22,243
+1,254
| +6% | +$42.5K |
|
49
Waste Management
WM
$90.6B
| $753K | 0.62% |
6,559
+1,320
| +25% | +$152K |
|
50
iShares US Consumer Staples ETF
IYK
$1.34B
| $714K | 0.59% |
17,340
+5,058
| +41% | +$208K |
|