DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.12%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+2.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
191
New
32
Increased
78
Reduced
38
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Chevron
CVX
|
$1.04M |
| 4 |
iShares Gold Trust
IAU
|
$920K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$837K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.7M |
| 3 |
Occidental Petroleum
OXY
|
$3.02M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.78M |
| 5 |
Shopify
SHOP
|
$619K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Energy | 8.19% |
| 3 | Healthcare | 7.39% |
| 4 | Financials | 7.15% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$76.5B
| $2.46M | 1.04% |
20,475
+1,002
| +5% | +$120K |
|
27
AbbVie
ABBV
$374B
| $2.42M | 1.03% |
16,448
+1,175
| +8% | +$173K |
|
28
Louisiana-Pacific
LPX
$6.48B
| $2.39M | 1.02% |
42,868
+1,894
| +5% | +$106K |
|
29
Ross Stores
ROST
$49.3B
| $2.33M | 0.99% |
27,378
| – | – |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $2.28M | 0.97% |
48,555
-1,051
| -2% | -$49.4K |
|
31
Lockheed Martin
LMT
$105B
| $2.27M | 0.96% |
4,988
+219
| +5% | +$99.6K |
|
32
Innovator US Equity Buffer ETF October
BOCT
$234M
| $2.24M | 0.95% |
73,026
-1,655
| -2% | -$50.9K |
|
33
SoFi Technologies
SOFI
$29.3B
| $2.23M | 0.95% |
433,158
+71
| +0% | +$366 |
|
34
JPMorgan Chase
JPM
$824B
| $2.19M | 0.93% |
17,873
+546
| +3% | +$66.7K |
|
35
Builders FirstSource
BLDR
$15.1B
| $2.15M | 0.91% |
38,117
+1,767
| +5% | +$99.5K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.99M | 0.84% |
5,308
+60
| +1% | +$22.5K |
|
|
37
Chevron
CVX
$318B
| $1.98M | 0.84% |
11,424
+5,994
| +110% | +$1.04M |
|
38
Broadcom
AVGO
$1.42T
| $1.91M | 0.81% |
42,520
+530
| +1% | +$23.8K |
|
39
Vanguard S&P 500 ETF
VOO
$724B
| $1.63M | 0.69% |
4,730
+784
| +20% | +$270K |
|
40
Goldman Sachs
GS
$221B
| $1.61M | 0.68% |
4,949
+83
| +2% | +$27K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.54M | 0.66% |
11,594
-844
| -7% | -$112K |
|
42
Sherwin-Williams
SHW
$90.5B
| $1.51M | 0.64% |
7,269
+248
| +4% | +$51.6K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $1.47M | 0.63% |
3,914
+1,539
| +65% | +$578K |
|
44
Exxon Mobil
XOM
$477B
| $1.45M | 0.61% |
13,657
-850
| -6% | -$90K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.39M | 0.59% |
16,621
| – | – |
|
46
Visa
V
$681B
| $1.38M | 0.59% |
7,231
+1,199
| +20% | +$228K |
|
47
Caterpillar
CAT
$194B
| $1.35M | 0.58% |
7,121
+191
| +3% | +$36.3K |
|
48
Vanguard Total Bond Market
BND
$133B
| $1.31M | 0.56% |
18,899
-4,539
| -19% | -$316K |
|
49
Blue Owl Capital
OBDC
$7.27B
| $1.31M | 0.56% |
121,704
-3,486
| -3% | -$37.5K |
|
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.26M | 0.54% |
27,089
-2,506
| -8% | -$117K |
|