DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
-12.29%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$134M
AUM Growth
-$18.7M
(-12%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
184
New
23
Increased
67
Reduced
58
Closed
27
Top Buys
| 1 |
HealthEquity
HQY
|
$4.61M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$1.36M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$922K |
| 4 |
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
|
$612K |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$581K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.64M |
| 2 |
Arcturus Therapeutics
ARCT
|
$2.51M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.13M |
| 4 |
Zoetis
ZTS
|
$773K |
| 5 |
Lazard
LAZ
|
$652K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 6.86% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$112B
| $1.24M | 0.92% |
7,661
+1,554
| +25% | +$252K |
|
27
PepsiCo
PEP
$200B
| $1.23M | 0.92% |
9,127
+293
| +3% | +$39.6K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.23M | 0.92% |
20,973
+8,575
| +69% | +$503K |
|
29
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.23M | 0.91% |
42,572
-774
| -2% | -$22.3K |
|
30
Coca-Cola
KO
$292B
| $1.11M | 0.83% |
23,290
+1,623
| +7% | +$77.3K |
|
31
Alibaba
BABA
$323B
| $1.11M | 0.83% |
5,318
-517
| -9% | -$108K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.09M | 0.81% |
21,693
-3,563
| -14% | -$178K |
|
|
33
Teva Pharmaceuticals
TEVA
$21.7B
| $1.02M | 0.76% |
101,675
+91,675
| +917% | +$922K |
|
34
NVIDIA
NVDA
$4.07T
| $985K | 0.73% |
140,280
+15,280
| +12% | +$107K |
|
35
Walt Disney
DIS
$212B
| $964K | 0.72% |
9,321
+551
| +6% | +$57K |
|
36
Vanguard Total International Bond ETF
BNDX
$68.4B
| $961K | 0.72% |
16,926
-2,535
| -13% | -$144K |
|
37
Zoom
ZM
$25B
| $960K | 0.72% |
6,334
-2,176
| -26% | -$330K |
|
38
Blackstone
BX
$133B
| $953K | 0.71% |
20,953
-4,017
| -16% | -$183K |
|
39
SPDR ICE Preferred Securities ETF
PSK
$825M
| $920K | 0.69% |
22,338
-2,134
| -9% | -$87.9K |
|
40
Vanguard Extended Market ETF
VXF
$24.1B
| $909K | 0.68% |
9,511
+132
| +1% | +$12.6K |
|
41
AT&T
T
$212B
| $888K | 0.66% |
39,086
+3,322
| +9% | +$75.5K |
|
42
Paycom
PAYC
$12.6B
| $868K | 0.65% |
3,835
+258
| +7% | +$58.4K |
|
43
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $863K | 0.64% |
11,504
+1,458
| +15% | +$109K |
|
44
Essential Utilities
WTRG
$11B
| $857K | 0.64% |
20,401
+1,818
| +10% | +$76.4K |
|
45
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $855K | 0.64% |
31,985
-3,540
| -10% | -$94.6K |
|
46
Vanguard Growth ETF
VUG
$186B
| $823K | 0.61% |
4,807
-119
| -2% | -$20.4K |
|
47
Visa
V
$666B
| $813K | 0.61% |
4,900
+400
| +9% | +$66.4K |
|
48
Advanced Micro Devices
AMD
$245B
| $799K | 0.6% |
14,535
+708
| +5% | +$38.9K |
|
49
Bank of America
BAC
$369B
| $795K | 0.59% |
35,816
+2,454
| +7% | +$54.5K |
|
50
Waste Management
WM
$88.6B
| $768K | 0.57% |
7,944
+619
| +8% | +$59.8K |
|