DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+11.51%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$264M
AUM Growth
+$30.2M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
182
New
22
Increased
71
Reduced
60
Closed
9
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$4.43M |
| 2 |
Advanced Micro Devices
AMD
|
$2.76M |
| 3 |
Asana
ASAN
|
$2.67M |
| 4 |
Bumble
BMBL
|
$2.16M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
Top Sells
| 1 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$3.41M |
| 2 |
Moderna
MRNA
|
$2.64M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.93M |
| 4 |
Sherwin-Williams
SHW
|
$1.87M |
| 5 |
B
Barrick Mining Corporation
B
|
$1.77M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Communication Services | 10.31% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 9.05% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $2.66M | 1% |
6,521
+453
| +7% | +$184K |
|
27
Boeing
BA
$175B
| $2.6M | 0.98% |
11,387
+3,225
| +40% | +$736K |
|
28
US Global Jets ETF
JETS
$837M
| $2.53M | 0.96% |
108,633
-6,276
| -5% | -$146K |
|
29
Innovator US Equity Buffer ETF October
BOCT
$235M
| $2.51M | 0.95% |
77,669
| – | – |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.47M | 0.93% |
48,573
+5,188
| +12% | +$264K |
|
31
Walt Disney
DIS
$215B
| $2.41M | 0.91% |
13,145
-150
| -1% | -$27.5K |
|
32
Qualcomm
QCOM
$172B
| $2.41M | 0.91% |
17,042
+2,681
| +19% | +$379K |
|
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $2.36M | 0.89% |
18,391
+16,612
| +934% | +$2.13M |
|
34
iShares Gold Trust
IAU
$51.9B
| $2.29M | 0.87% |
66,429
+968
| +1% | +$33.3K |
|
35
JPMorgan Chase
JPM
$835B
| $2.28M | 0.86% |
14,657
+822
| +6% | +$128K |
|
36
Carnival Corp
CCL
$43.1B
| $2.24M | 0.85% |
98,091
+19,821
| +25% | +$453K |
|
37
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.17M | 0.82% |
4,969
-479
| -9% | -$209K |
|
|
38
Bumble
BMBL
$674M
| $2.16M | 0.82% |
+41,512
| New | +$2.16M |
|
39
Snowflake
SNOW
$74.4B
| $2.09M | 0.79% |
7,885
+1,786
| +29% | +$473K |
|
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.05M | 0.77% |
40,087
+10,244
| +34% | +$523K |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $2.03M | 0.77% |
30,966
-1,300
| -4% | -$85.2K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $2.01M | 0.76% |
13,318
| – | – |
|
43
Vanguard Total Bond Market
BND
$134B
| $1.94M | 0.73% |
22,526
+3,975
| +21% | +$341K |
|
44
AbbVie
ABBV
$375B
| $1.93M | 0.73% |
16,331
+1,467
| +10% | +$173K |
|
45
Norwegian Cruise Line
NCLH
$11.6B
| $1.89M | 0.72% |
72,453
+17,711
| +32% | +$462K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.84M | 0.7% |
35,160
-1,529
| -4% | -$80.1K |
|
47
Blackstone
BX
$133B
| $1.81M | 0.69% |
18,158
-1,003
| -5% | -$100K |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.78M | 0.67% |
35,075
-10,166
| -22% | -$516K |
|
49
Universal Health Services
UHS
$11.8B
| $1.74M | 0.66% |
11,367
+636
| +6% | +$97.2K |
|
50
Target
TGT
$42B
| $1.7M | 0.64% |
6,755
-78
| -1% | -$19.6K |
|