DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+7.1%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$187M
AUM Growth
+$23.2M
(+14%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
195
New
22
Increased
61
Reduced
74
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.36M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.48M |
| 3 |
iShares Silver Trust
SLV
|
$3.06M |
| 4 |
SPDR Gold Trust
GLD
|
$2.81M |
| 5 |
Qualcomm
QCOM
|
$1.22M |
Top Sells
| 1 |
Shopify
SHOP
|
$1.52M |
| 2 |
Arcturus Therapeutics
ARCT
|
$1.06M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$990K |
| 4 |
Apple
AAPL
|
$947K |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$946K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 6.97% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$172B
| $1.61M | 0.86% |
13,091
+9,933
| +315% | +$1.22M |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.6M | 0.86% |
31,576
-4,752
| -13% | -$241K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.58M | 0.84% |
13,929
-1,345
| -9% | -$153K |
|
29
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.52M | 0.81% |
60,000
| – | – |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.51M | 0.81% |
20,325
-64
| -0.3% | -$4.75K |
|
31
Walt Disney
DIS
$214B
| $1.48M | 0.79% |
12,014
+2,233
| +23% | +$275K |
|
32
Moderna
MRNA
$9.45B
| $1.45M | 0.78% |
20,085
+50
| +0.2% | +$3.62K |
|
33
JPMorgan Chase
JPM
$835B
| $1.43M | 0.76% |
14,357
+1,528
| +12% | +$152K |
|
34
Boeing
BA
$174B
| $1.42M | 0.76% |
8,632
+2,394
| +38% | +$394K |
|
35
Mastercard
MA
$538B
| $1.41M | 0.75% |
4,099
+968
| +31% | +$333K |
|
36
Visa
V
$681B
| $1.39M | 0.74% |
6,877
+1,641
| +31% | +$332K |
|
37
Occidental Petroleum
OXY
$45.9B
| $1.38M | 0.73% |
133,826
+60,876
| +83% | +$626K |
|
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.37M | 0.73% |
26,537
-3,525
| -12% | -$182K |
|
39
Paycom
PAYC
$12.6B
| $1.32M | 0.7% |
3,749
-228
| -6% | -$80.2K |
|
40
Advanced Micro Devices
AMD
$263B
| $1.24M | 0.66% |
14,300
-6,768
| -32% | -$587K |
|
41
Vanguard Extended Market ETF
VXF
$24B
| $1.24M | 0.66% |
8,966
| – | – |
|
|
AVYA
42
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.22M | 0.65% |
66,631
+23,460
| +54% | +$429K |
|
43
NVIDIA
NVDA
$4.18T
| $1.21M | 0.65% |
86,720
-38,360
| -31% | -$536K |
|
44
Target
TGT
$42.1B
| $1.17M | 0.63% |
7,297
+223
| +3% | +$35.8K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.12M | 0.6% |
13,313
-2,442
| -15% | -$205K |
|
|
IEHS
46
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $1.08M | 0.58% |
31,324
+20,670
| +194% | +$712K |
|
47
Centene
CNC
$14.1B
| $1.04M | 0.56% |
16,117
+733
| +5% | +$47.3K |
|
48
VanEck Pharmaceutical ETF
PPH
$622M
| $1.03M | 0.55% |
16,613
+11,310
| +213% | +$703K |
|
49
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.03M | 0.55% |
31,655
-10,954
| -26% | -$355K |
|
50
Vanguard Growth ETF
VUG
$187B
| $1.03M | 0.55% |
4,418
-154
| -3% | -$35.7K |
|