DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+37.89%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$164M
AUM Growth
+$30M
(+22%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
189
New
33
Increased
62
Reduced
64
Closed
16
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.5M |
| 3 |
Moderna
MRNA
|
$1.22M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$975K |
| 5 |
Occidental Petroleum
OXY
|
$922K |
Top Sells
| 1 |
Arcturus Therapeutics
ARCT
|
$5.57M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.09M |
| 3 |
ProShares Short S&P500
SH
|
$1.31M |
| 4 |
Zoom
ZM
|
$1.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$818K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.38M | 0.84% |
20,389
-659
| -3% | -$44.7K |
|
27
SPDR Gold Trust
GLD
$110B
| $1.36M | 0.83% |
8,040
+379
| +5% | +$64.1K |
|
28
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.29M | 0.79% |
42,609
+37
| +0.1% | +$1.12K |
|
29
PepsiCo
PEP
$202B
| $1.27M | 0.77% |
9,491
+364
| +4% | +$48.6K |
|
|
30
Occidental Petroleum
OXY
$45.9B
| $1.25M | 0.76% |
72,950
+53,756
| +280% | +$922K |
|
31
Paycom
PAYC
$12.6B
| $1.25M | 0.76% |
3,977
+142
| +4% | +$44.6K |
|
32
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.24M | 0.76% |
15,755
-863
| -5% | -$68K |
|
33
NVIDIA
NVDA
$4.16T
| $1.24M | 0.75% |
125,080
-15,200
| -11% | -$150K |
|
|
34
Moderna
MRNA
$9.46B
| $1.22M | 0.75% |
+20,035
| New | +$1.22M |
|
35
JPMorgan Chase
JPM
$835B
| $1.18M | 0.72% |
12,829
-1,750
| -12% | -$162K |
|
36
Universal Health Services
UHS
$11.8B
| $1.12M | 0.68% |
12,299
-1,036
| -8% | -$94.4K |
|
37
Boeing
BA
$175B
| $1.12M | 0.68% |
6,238
+3,243
| +108% | +$580K |
|
38
Advanced Micro Devices
AMD
$262B
| $1.12M | 0.68% |
21,068
+6,533
| +45% | +$346K |
|
39
Walt Disney
DIS
$215B
| $1.11M | 0.68% |
9,781
+460
| +5% | +$52.3K |
|
40
Vanguard Extended Market ETF
VXF
$23.9B
| $1.07M | 0.65% |
8,966
-545
| -6% | -$64.9K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $1.07M | 0.65% |
4,430
+219
| +5% | +$52.7K |
|
42
Visa
V
$683B
| $1.02M | 0.62% |
5,236
+336
| +7% | +$65.3K |
|
43
Centene
CNC
$14B
| $1.01M | 0.62% |
15,384
+5,465
| +55% | +$360K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $990K | 0.6% |
17,382
-3,591
| -17% | -$205K |
|
45
Vanguard Total International Bond ETF
BNDX
$68.2B
| $978K | 0.6% |
16,926
| – | – |
|
46
Vanguard Growth ETF
VUG
$186B
| $951K | 0.58% |
4,572
-235
| -5% | -$48.9K |
|
47
Essential Utilities
WTRG
$10.9B
| $951K | 0.58% |
22,166
+1,765
| +9% | +$75.7K |
|
48
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $946K | 0.58% |
34,560
+2,575
| +8% | +$70.5K |
|
49
US Global Jets ETF
JETS
$836M
| $942K | 0.57% |
57,802
+43,706
| +310% | +$712K |
|
50
Mastercard
MA
$538B
| $939K | 0.57% |
3,131
+203
| +7% | +$60.9K |
|