DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+0.66%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$264M
AUM Growth
-$100K
(-0.04%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
194
New
21
Increased
81
Reduced
61
Closed
12
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$3.86M |
| 2 |
OTLY
Oatly Group
OTLY
|
$2.59M |
| 3 |
NVIDIA
NVDA
|
$2.27M |
| 4 |
SandRidge Energy
SD
|
$1.61M |
| 5 |
Airbnb
ABNB
|
$1.34M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.27M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.74M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.26M |
| 4 |
US Global Jets ETF
JETS
|
$2.06M |
| 5 |
Boeing
BA
|
$1.92M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 8.58% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.64M | 1% |
51,903
+3,330
| +7% | +$169K |
|
27
Snowflake
SNOW
$73B
| $2.61M | 0.99% |
7,856
-29
| -0.4% | -$9.63K |
|
|
OTLY
28
Oatly Group
OTLY
$511M
| $2.59M | 0.98% |
+8,707
| New | +$2.59M |
|
29
Innovator US Equity Buffer ETF October
BOCT
$234M
| $2.59M | 0.98% |
77,669
| – | – |
|
30
Carnival Corp
CCL
$43B
| $2.44M | 0.92% |
102,878
+4,787
| +5% | +$114K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $2.39M | 0.9% |
18,536
+145
| +0.8% | +$18.7K |
|
32
JPMorgan Chase
JPM
$833B
| $2.37M | 0.9% |
14,499
-158
| -1% | -$25.8K |
|
33
iShares Gold Trust
IAU
$51.9B
| $2.26M | 0.86% |
66,124
-305
| -0.5% | -$10.4K |
|
34
Qualcomm
QCOM
$169B
| $2.26M | 0.86% |
17,567
+525
| +3% | +$67.5K |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $2.16M | 0.82% |
33,486
+2,520
| +8% | +$163K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.11M | 0.8% |
36,921
+1,761
| +5% | +$100K |
|
37
Vanguard Total Bond Market
BND
$134B
| $2.07M | 0.78% |
24,226
+1,700
| +8% | +$145K |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.07M | 0.78% |
4,668
-301
| -6% | -$133K |
|
39
Blackstone
BX
$133B
| $2.03M | 0.77% |
16,602
-1,556
| -9% | -$190K |
|
40
Norwegian Cruise Line
NCLH
$11.6B
| $1.94M | 0.73% |
72,840
+387
| +0.5% | +$10.3K |
|
41
Palantir
PLTR
$369B
| $1.93M | 0.73% |
79,317
+5,146
| +7% | +$125K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.91M | 0.72% |
37,682
+2,607
| +7% | +$132K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.87M | 0.71% |
12,036
-1,282
| -10% | -$199K |
|
44
AbbVie
ABBV
$376B
| $1.83M | 0.69% |
16,769
+438
| +3% | +$47.7K |
|
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.78M | 0.67% |
34,757
-5,330
| -13% | -$272K |
|
46
Bumble
BMBL
$647M
| $1.77M | 0.67% |
33,282
-8,230
| -20% | -$436K |
|
47
PayPal
PYPL
$64.6B
| $1.76M | 0.67% |
6,604
+962
| +17% | +$256K |
|
48
Bank of America
BAC
$372B
| $1.73M | 0.65% |
38,334
+536
| +1% | +$24.2K |
|
49
Royal Caribbean
RCL
$98.1B
| $1.72M | 0.65% |
19,831
-493
| -2% | -$42.8K |
|
50
Sherwin-Williams
SHW
$91B
| $1.7M | 0.64% |
5,824
+1,999
| +52% | +$584K |
|