DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+13.19%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$217M
AUM Growth
+$30.2M
(+16%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
195
New
23
Increased
56
Reduced
74
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.05M |
| 2 |
Alibaba
BABA
|
$4.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 4 |
Pinterest
PINS
|
$2.9M |
| 5 |
US Global Jets ETF
JETS
|
$2.43M |
Top Sells
| 1 |
Arcturus Therapeutics
ARCT
|
$6.13M |
| 2 |
iShares Silver Trust
SLV
|
$3.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.21M |
| 5 |
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
|
$1.08M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.72% |
| 3 | Communication Services | 7.45% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.11M | 0.97% |
5,527
-964
| -15% | -$367K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.02M | 0.93% |
39,685
+8,109
| +26% | +$412K |
|
28
Costco
COST
$424B
| $1.98M | 0.91% |
5,344
+461
| +9% | +$171K |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $1.97M | 0.91% |
31,381
-6,255
| -17% | -$393K |
|
30
CrowdStrike
CRWD
$104B
| $1.94M | 0.89% |
8,673
+6,423
| +285% | +$1.44M |
|
31
JPMorgan Chase
JPM
$835B
| $1.85M | 0.85% |
13,563
-794
| -6% | -$108K |
|
32
Qualcomm
QCOM
$172B
| $1.84M | 0.84% |
11,729
-1,362
| -10% | -$213K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.76M | 0.81% |
13,413
-516
| -4% | -$67.7K |
|
34
PepsiCo
PEP
$201B
| $1.74M | 0.8% |
12,054
-254
| -2% | -$36.6K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $1.7M | 0.78% |
42,350
+27,355
| +182% | +$1.1M |
|
36
Advanced Micro Devices
AMD
$263B
| $1.64M | 0.75% |
17,330
+3,030
| +21% | +$287K |
|
37
Snowflake
SNOW
$74B
| $1.64M | 0.75% |
5,459
+3,646
| +201% | +$1.09M |
|
38
Boeing
BA
$174B
| $1.58M | 0.73% |
7,532
-1,100
| -13% | -$231K |
|
39
Mastercard
MA
$538B
| $1.58M | 0.73% |
4,467
+368
| +9% | +$130K |
|
40
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.58M | 0.73% |
60,000
| – | – |
|
41
Vanguard Total Bond Market
BND
$134B
| $1.57M | 0.72% |
18,007
-8,845
| -33% | -$772K |
|
42
Visa
V
$681B
| $1.52M | 0.7% |
7,042
+165
| +2% | +$35.5K |
|
43
Vanguard Extended Market ETF
VXF
$24B
| $1.5M | 0.69% |
8,695
-271
| -3% | -$46.6K |
|
44
AbbVie
ABBV
$376B
| $1.49M | 0.69% |
+13,920
| New | +$1.49M |
|
45
UnitedHealth
UNH
$281B
| $1.47M | 0.67% |
+4,032
| New | +$1.47M |
|
46
DraftKings
DKNG
$23.5B
| $1.45M | 0.67% |
27,872
+13,038
| +88% | +$678K |
|
|
SRGA
47
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.42M | 0.65% |
24,441
+20,998
| +610% | +$1.22M |
|
48
Universal Health Services
UHS
$11.8B
| $1.4M | 0.65% |
9,945
+626
| +7% | +$88.4K |
|
49
Target
TGT
$42.1B
| $1.37M | 0.63% |
7,074
-223
| -3% | -$43.2K |
|
50
PayPal
PYPL
$65.4B
| $1.34M | 0.62% |
5,544
+4,207
| +315% | +$1.02M |
|