DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.99%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+7.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
189
New
10
Increased
80
Reduced
51
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
$5.22M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
Amazon
AMZN
|
$3.66M |
| 4 |
NVIDIA
NVDA
|
$3.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.95M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.28M |
| 3 |
Occidental Petroleum
OXY
|
$2.73M |
| 4 |
SandRidge Energy
SD
|
$1.41M |
| 5 |
Carnival Corp
CCL
|
$1.4M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 8.38% |
| 3 | Energy | 8.33% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.58M | 1% |
51,372
+8,365
| +19% | +$420K |
|
27
Qualcomm
QCOM
$173B
| $2.55M | 0.99% |
18,279
-241
| -1% | -$33.6K |
|
28
Innovator US Equity Buffer ETF October
BOCT
$234M
| $2.5M | 0.97% |
74,781
-2,888
| -4% | -$96.4K |
|
29
AbbVie
ABBV
$372B
| $2.45M | 0.96% |
15,389
-282
| -2% | -$44.9K |
|
30
Broadcom
AVGO
$1.4T
| $2.45M | 0.95% |
4,172
+1,469
| +54% | +$862K |
|
31
iShares Gold Trust
IAU
$50.6B
| $2.43M | 0.94% |
65,547
-617
| -0.9% | -$22.8K |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.42M | 0.94% |
29,871
-1,066
| -3% | -$86.4K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.3M | 0.89% |
5,240
+122
| +2% | +$53.4K |
|
34
Lockheed Martin
LMT
$106B
| $2.24M | 0.87% |
4,781
+279
| +6% | +$130K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $2.22M | 0.86% |
18,284
-207
| -1% | -$25.1K |
|
36
Netflix
NFLX
$513B
| $2.15M | 0.84% |
6,360
+5,796
| +1,028% | +$1.96M |
|
37
Blackstone
BX
$134B
| $2M | 0.78% |
17,832
+1,427
| +9% | +$160K |
|
38
SoFi Technologies
SOFI
$30.6B
| $2M | 0.78% |
280,052
+159,661
| +133% | +$1.14M |
|
39
Vanguard Total Bond Market
BND
$134B
| $1.92M | 0.75% |
25,000
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $1.87M | 0.73% |
14,571
+1,913
| +15% | +$246K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.85M | 0.72% |
11,716
-160
| -1% | -$25.3K |
|
42
Target
TGT
$43.6B
| $1.73M | 0.68% |
7,245
+675
| +10% | +$162K |
|
43
Sherwin-Williams
SHW
$91.2B
| $1.68M | 0.66% |
6,832
+969
| +17% | +$239K |
|
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.6M | 0.62% |
32,759
-75
| -0.2% | -$3.66K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.58M | 0.62% |
16,610
+9
| +0.1% | +$857 |
|
46
Alico
ALCO
$259M
| $1.56M | 0.61% |
36,433
+5,473
| +18% | +$234K |
|
47
Caterpillar
CAT
$196B
| $1.53M | 0.6% |
6,653
+1,404
| +27% | +$323K |
|
48
Asana
ASAN
$3.44B
| $1.46M | 0.57% |
45,739
+11,315
| +33% | +$361K |
|
49
Snowflake
SNOW
$79.6B
| $1.4M | 0.54% |
7,254
+1,528
| +27% | +$294K |
|
50
Extra Space Storage
EXR
$30.5B
| $1.38M | 0.54% |
6,509
| – | – |
|