DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+7.73%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$153M
AUM Growth
+$31.9M
(+26%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
182
New
23
Increased
75
Reduced
53
Closed
20
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10M |
| 2 |
Innovator US Equity Buffer ETF October
BOCT
|
$1.69M |
| 3 |
NVIDIA
NVDA
|
$767K |
| 4 |
Amazon
AMZN
|
$702K |
| 5 |
Advanced Micro Devices
AMD
|
$671K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.31M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$714K |
| 3 |
iShares Global Utilities ETF
JXI
|
$636K |
| 4 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$580K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$577K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 8.6% |
| 4 | Communication Services | 4.8% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $1.27M | 0.83% |
8,770
+1,032
| +13% | +$149K |
|
27
PepsiCo
PEP
$201B
| $1.23M | 0.8% |
8,834
+603
| +7% | +$84K |
|
28
Coca-Cola
KO
$294B
| $1.23M | 0.8% |
21,667
+1,382
| +7% | +$78.4K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.22M | 0.8% |
16,111
+5,999
| +59% | +$454K |
|
30
Vanguard Extended Market ETF
VXF
$24B
| $1.21M | 0.79% |
9,379
-276
| -3% | -$35.5K |
|
31
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.16M | 0.76% |
10,046
+4,144
| +70% | +$479K |
|
32
Bank of America
BAC
$375B
| $1.16M | 0.76% |
33,362
+513
| +2% | +$17.8K |
|
33
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.11M | 0.72% |
19,461
+2,212
| +13% | +$126K |
|
34
SPDR ICE Preferred Securities ETF
PSK
$816M
| $1.09M | 0.71% |
24,472
-1,657
| -6% | -$73.7K |
|
35
FS KKR Capital
FSK
$5.05B
| $1.09M | 0.71% |
43,177
-1,185
| -3% | -$29.8K |
|
36
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $1.04M | 0.68% |
35,525
+3,270
| +10% | +$96K |
|
37
Paycom
PAYC
$12.6B
| $1.03M | 0.68% |
3,577
+310
| +9% | +$89.6K |
|
38
Vanguard Small-Cap ETF
VB
$66.7B
| $1.02M | 0.67% |
6,100
-350
| -5% | -$58.8K |
|
39
AT&T
T
$212B
| $1.02M | 0.67% |
35,764
+143
| +0.4% | +$4.09K |
|
40
ProShares Short S&P500
SH
$1.24B
| $1.02M | 0.67% |
10,829
-2,690
| -20% | -$254K |
|
41
Twilio
TWLO
$16.3B
| $937K | 0.61% |
7,814
+3,390
| +77% | +$407K |
|
42
Vanguard Growth ETF
VUG
$187B
| $931K | 0.61% |
4,926
-77
| -2% | -$14.6K |
|
|
RTL
43
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $931K | 0.61% |
70,627
-44,031
| -38% | -$580K |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $929K | 0.61% |
18,871
+1,789
| +10% | +$88.1K |
|
45
Mastercard
MA
$538B
| $923K | 0.6% |
2,937
-396
| -12% | -$124K |
|
|
BRSP
46
BrightSpire Capital
BRSP
$767M
| $911K | 0.6% |
65,665
-4,356
| -6% | -$60.4K |
|
47
Essential Utilities
WTRG
$10.9B
| $909K | 0.59% |
18,583
+4,572
| +33% | +$224K |
|
48
Visa
V
$681B
| $899K | 0.59% |
4,500
-93
| -2% | -$18.6K |
|
49
SPDR Gold Trust
GLD
$110B
| $895K | 0.59% |
6,107
+511
| +9% | +$74.9K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $894K | 0.58% |
4,043
-1,487
| -27% | -$329K |
|