DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+5.72%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$234M
AUM Growth
+$16.6M
(+7.6%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
181
New
17
Increased
73
Reduced
52
Closed
23
Top Buys
| 1 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$5M |
| 2 |
Energy Transfer Partners
ET
|
$4.15M |
| 3 |
Ross Stores
ROST
|
$3.36M |
| 4 |
SPDR Gold Trust
GLD
|
$2.76M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$2.21M |
Top Sells
| 1 |
Arcturus Therapeutics
ARCT
|
$5.75M |
| 2 |
Alibaba
BABA
|
$2.13M |
| 3 |
NVIDIA
NVDA
|
$2.09M |
| 4 |
Apple
AAPL
|
$2.02M |
| 5 |
Advanced Micro Devices
AMD
|
$1.64M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Communication Services | 8.12% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.3M | 0.98% |
45,241
+5,556
| +14% | +$282K |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.21M | 0.95% |
5,448
-79
| -1% | -$32.1K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.2M | 0.94% |
43,385
+75
| +0.2% | +$3.81K |
|
29
Carnival Corp
CCL
$43.1B
| $2.2M | 0.94% |
78,270
+12,999
| +20% | +$365K |
|
30
Costco
COST
$424B
| $2.19M | 0.94% |
6,068
+724
| +14% | +$261K |
|
31
Shopify
SHOP
$189B
| $2.19M | 0.94% |
19,100
-10,160
| -35% | -$1.16M |
|
32
iShares Gold Trust
IAU
$52B
| $2.15M | 0.92% |
65,461
+2,757
| +4% | +$90.7K |
|
33
JPMorgan Chase
JPM
$835B
| $2.13M | 0.91% |
13,835
+272
| +2% | +$41.8K |
|
34
Boeing
BA
$174B
| $2.12M | 0.9% |
8,162
+630
| +8% | +$163K |
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $2.07M | 0.89% |
32,266
+885
| +3% | +$56.9K |
|
36
Qualcomm
QCOM
$172B
| $2.02M | 0.86% |
14,361
+2,632
| +22% | +$369K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.92M | 0.82% |
13,318
-95
| -0.7% | -$13.7K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.8M | 0.77% |
36,689
+9,652
| +36% | +$474K |
|
39
PepsiCo
PEP
$201B
| $1.78M | 0.76% |
12,421
+367
| +3% | +$52.5K |
|
|
B
40
Barrick Mining Corporation
B
$46.5B
| $1.77M | 0.76% |
+85,679
| New | +$1.77M |
|
41
UnitedHealth
UNH
$281B
| $1.65M | 0.71% |
4,465
+433
| +11% | +$160K |
|
42
Royal Caribbean
RCL
$97.8B
| $1.65M | 0.7% |
18,490
+5,451
| +42% | +$486K |
|
43
Norwegian Cruise Line
NCLH
$11.6B
| $1.63M | 0.69% |
54,742
+17,546
| +47% | +$521K |
|
44
AbbVie
ABBV
$376B
| $1.58M | 0.67% |
14,864
+944
| +7% | +$100K |
|
45
Vanguard Total Bond Market
BND
$134B
| $1.57M | 0.67% |
18,551
+544
| +3% | +$46.1K |
|
46
Blue Owl Capital
OBDC
$7.34B
| $1.57M | 0.67% |
111,197
+7,315
| +7% | +$103K |
|
47
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $1.54M | 0.66% |
55,525
-4,475
| -7% | -$124K |
|
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.52M | 0.65% |
29,843
+24,037
| +414% | +$1.23M |
|
49
Vanguard Extended Market ETF
VXF
$24B
| $1.52M | 0.65% |
8,431
-264
| -3% | -$47.6K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $1.5M | 0.64% |
35,015
-7,335
| -17% | -$315K |
|