DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.34%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+158%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
60.28%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
445
New
270
Increased
122
Reduced
31
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
Top Sells
| 1 |
Asana
ASAN
|
$2.91M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.47M |
| 3 |
Micron Technology
MU
|
$2.4M |
| 4 |
Louisiana-Pacific
LPX
|
$2.39M |
| 5 |
Builders FirstSource
BLDR
|
$2.15M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 6.01% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.38M | 0.72% |
140,348
+127,937
| +1,031% | +$4M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $4.35M | 0.72% |
32,753
-12,529
| -28% | -$1.66M |
|
28
AbbVie
ABBV
$374B
| $4.3M | 0.71% |
27,347
+10,899
| +66% | +$1.71M |
|
29
Visa
V
$681B
| $4.16M | 0.69% |
18,721
+11,490
| +159% | +$2.55M |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.1M | 0.68% |
+81,528
| New | +$4.1M |
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $3.98M | 0.66% |
72,990
+24,435
| +50% | +$1.33M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $3.87M | 0.64% |
19,547
+26
| +0.1% | +$5.15K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.85M | 0.63% |
+52,191
| New | +$3.85M |
|
34
iShares Gold Trust
IAU
$52.2B
| $3.81M | 0.63% |
107,106
+12,099
| +13% | +$431K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.71M | 0.61% |
40,570
+1,938
| +5% | +$177K |
|
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.65M | 0.6% |
61,337
-41,473
| -40% | -$2.47M |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.4M | 0.56% |
83,323
+75,754
| +1,001% | +$3.09M |
|
38
Zoetis
ZTS
$67.6B
| $3.28M | 0.54% |
20,794
-410
| -2% | -$64.7K |
|
39
JPMorgan Chase
JPM
$824B
| $3.26M | 0.54% |
23,350
+5,477
| +31% | +$765K |
|
40
Exxon Mobil
XOM
$477B
| $3.22M | 0.53% |
28,909
+15,252
| +112% | +$1.7M |
|
41
Vanguard Growth ETF
VUG
$185B
| $3.11M | 0.51% |
13,973
+10,837
| +346% | +$2.41M |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.1M | 0.51% |
59,908
+55,006
| +1,122% | +$2.84M |
|
43
Cisco
CSCO
$268B
| $3.06M | 0.5% |
62,172
+33,063
| +114% | +$1.63M |
|
44
Advanced Micro Devices
AMD
$263B
| $2.93M | 0.48% |
42,474
-28,222
| -40% | -$1.95M |
|
45
Qualcomm
QCOM
$170B
| $2.87M | 0.47% |
24,254
-407
| -2% | -$48.2K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.8M | 0.46% |
+26,767
| New | +$2.8M |
|
47
Altria Group
MO
$112B
| $2.78M | 0.46% |
+60,576
| New | +$2.78M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.76M | 0.46% |
6,988
+1,680
| +32% | +$664K |
|
49
Lockheed Martin
LMT
$105B
| $2.71M | 0.45% |
5,851
+863
| +17% | +$400K |
|
50
Broadcom
AVGO
$1.42T
| $2.7M | 0.45% |
46,740
+4,220
| +10% | +$244K |
|