DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.72%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+53%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
531
New
96
Increased
341
Reduced
56
Closed
18
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.4M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$15.3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.5M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.6M |
| 2 |
Deere & Co
DE
|
$4.89M |
| 3 |
Valaris
VAL
|
$4.69M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.51M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $6.08M | 0.65% |
62,026
+19,552
| +46% | +$1.92M |
|
27
Philip Morris
PM
$260B
| $6M | 0.64% |
61,662
+12,141
| +25% | +$1.18M |
|
28
HealthEquity
HQY
$7.72B
| $5.89M | 0.63% |
100,307
+204
| +0.2% | +$12K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $5.77M | 0.62% |
28,269
+8,722
| +45% | +$1.78M |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $5.76M | 0.62% |
15,312
+8,102
| +112% | +$3.05M |
|
31
Visa
V
$683B
| $5.58M | 0.6% |
24,766
+6,045
| +32% | +$1.36M |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.09M | 0.55% |
125,052
+41,729
| +50% | +$1.7M |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.99M | 0.54% |
98,532
+17,004
| +21% | +$861K |
|
34
Zoetis
ZTS
$69.3B
| $4.78M | 0.51% |
28,717
+7,923
| +38% | +$1.32M |
|
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.77M | 0.51% |
94,777
-49,839
| -34% | -$2.51M |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.76M | 0.51% |
85,893
+25,985
| +43% | +$1.44M |
|
37
Micron Technology
MU
$133B
| $4.62M | 0.5% |
76,624
+31,206
| +69% | +$1.88M |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.62M | 0.5% |
+50,288
| New | +$4.62M |
|
39
Charles Schwab
SCHW
$174B
| $4.53M | 0.49% |
+86,572
| New | +$4.53M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.53M | 0.49% |
62,231
+10,040
| +19% | +$730K |
|
41
JPMorgan Chase
JPM
$829B
| $4.51M | 0.48% |
34,575
+11,225
| +48% | +$1.46M |
|
42
Cisco
CSCO
$274B
| $4.38M | 0.47% |
83,698
+21,526
| +35% | +$1.13M |
|
43
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $4.33M | 0.46% |
+52,264
| New | +$4.33M |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $4.28M | 0.46% |
39,725
-9,007
| -18% | -$970K |
|
45
iShares Gold Trust
IAU
$50.6B
| $4.16M | 0.45% |
111,280
+4,174
| +4% | +$156K |
|
46
Lockheed Martin
LMT
$106B
| $4.15M | 0.45% |
8,775
+2,924
| +50% | +$1.38M |
|
47
Ross Stores
ROST
$48.1B
| $4.14M | 0.45% |
39,049
+33
| +0.1% | +$3.5K |
|
48
AbbVie
ABBV
$372B
| $4.11M | 0.44% |
25,810
-1,537
| -6% | -$245K |
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.99M | 0.43% |
44,115
+38,335
| +663% | +$3.47M |
|
50
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.98M | 0.43% |
81,689
+72,630
| +802% | +$3.54M |
|