DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.53%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-9.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
200
New
18
Increased
63
Reduced
68
Closed
20
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.73M |
| 2 |
US Global Jets ETF
JETS
|
$2.54M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Airbnb
ABNB
|
$1.19M |
| 5 |
Citigroup
C
|
$1.19M |
Top Sells
| 1 |
Moderna
MRNA
|
$2.37M |
| 2 |
Bumble
BMBL
|
$1.77M |
| 3 |
Valaris
VAL
|
$1.65M |
| 4 |
Bank of America
BAC
|
$1.4M |
| 5 |
SoFi Technologies
SOFI
|
$1.15M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Financials | 8.11% |
| 4 | Energy | 7.21% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Airbnb
ABNB
$79.9B
| $2.43M | 1.02% | 15,401 +7,530 | +96% | +$1.19M |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $2.32M | 0.97% | 18,491 -45 | -0.2% | -$5.63K |
|
28
iShares Gold Trust
IAU
$50.6B
| $2.31M | 0.97% | 66,164 +40 | +0.1% | +$1.4K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 0.96% | 5,118 +450 | +10% | +$201K |
|
30
Shopify
SHOP
$184B
| $2.19M | 0.91% | 2,134 +54 | +3% | +$55.3K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.17M | 0.91% | 43,007 +5,325 | +14% | +$269K |
|
32
AbbVie
ABBV
$372B
| $2.09M | 0.87% | 15,671 -1,098 | -7% | -$146K |
|
33
Vanguard Total Bond Market
BND
$134B
| $2.08M | 0.87% | 25,000 +774 | +3% | +$64.3K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.97M | 0.82% | 30,937 -5,984 | -16% | -$381K |
|
35
JPMorgan Chase
JPM
$829B
| $1.87M | 0.78% | 12,658 -1,841 | -13% | -$272K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.85M | 0.77% | 11,876 -160 | -1% | -$24.9K |
|
37
Asana
ASAN
$3.44B
| $1.84M | 0.77% | 34,424 +1,043 | +3% | +$55.7K |
|
38
Blackstone
BX
$134B
| $1.83M | 0.76% | 16,405 -197 | -1% | -$22K |
|
|
39
SoFi Technologies
SOFI
$30.6B
| $1.81M | 0.75% | 120,391 -76,544 | -39% | -$1.15M |
|
40
Sherwin-Williams
SHW
$91.2B
| $1.75M | 0.73% | 5,863 +39 | +0.7% | +$11.6K |
|
41
Lockheed Martin
LMT
$106B
| $1.69M | 0.71% | 4,502 -185 | -4% | -$69.4K |
|
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.64M | 0.68% | 32,834 -46 | -0.1% | -$2.29K |
|
43
Snowflake
SNOW
$79.6B
| $1.6M | 0.67% | 5,726 -2,130 | -27% | -$595K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.57M | 0.66% | 16,601 +15 | +0.1% | +$1.42K |
|
45
Broadcom
AVGO
$1.4T
| $1.48M | 0.62% | 2,703 -31 | -1% | -$17K |
|
46
Target
TGT
$43.6B
| $1.46M | 0.61% | 6,570 +34 | +0.5% | +$7.54K |
|
47
SandRidge Energy
SD
$435M
| $1.41M | 0.59% | 141,511 +10,995 | +8% | +$110K |
|
48
Carnival Corp
CCL
$43.2B
| $1.4M | 0.59% | 67,363 -35,515 | -35% | -$739K |
|
49
Pinterest
PINS
$24.9B
| $1.33M | 0.56% | 41,702 -35,019 | -46% | -$1.12M |
|
50
Goldman Sachs
GS
$226B
| $1.32M | 0.55% | 3,781 -23 | -0.6% | -$8.01K |
|