DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+7.42%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$178M
(+19%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
604
New
91
Increased
318
Reduced
155
Closed
29
Top Buys
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
$24.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$18.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$8.03M |
| 5 |
Amazon
AMZN
|
$7.18M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.13M | 0.73% |
178,174
+92,079
| +107% | +$4.2M |
|
27
Vanguard Total Bond Market
BND
$134B
| $7.95M | 0.72% |
109,063
-85,436
| -44% | -$6.23M |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.51M | 0.68% |
168,918
+43,866
| +35% | +$1.95M |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $7.08M | 0.64% |
113,408
+27,515
| +32% | +$1.72M |
|
30
Johnson & Johnson
JNJ
$429B
| $6.83M | 0.62% |
42,997
+534
| +1% | +$84.8K |
|
31
Zoetis
ZTS
$67.6B
| $6.58M | 0.59% |
38,530
+9,813
| +34% | +$1.68M |
|
32
Vanguard Total Stock Market ETF
VTI
$527B
| $6.47M | 0.58% |
28,489
+220
| +0.8% | +$50K |
|
33
Vanguard S&P 500 ETF
VOO
$727B
| $6.44M | 0.58% |
15,388
+76
| +0.5% | +$31.8K |
|
34
JPMorgan Chase
JPM
$833B
| $6.33M | 0.57% |
41,066
+6,491
| +19% | +$1M |
|
35
HealthEquity
HQY
$8.45B
| $6.33M | 0.57% |
99,983
-324
| -0.3% | -$20.5K |
|
36
Visa
V
$682B
| $6.31M | 0.57% |
26,139
+1,373
| +6% | +$331K |
|
37
Chevron
CVX
$320B
| $6.21M | 0.56% |
40,164
+1,466
| +4% | +$227K |
|
38
Blue Owl Capital
OWL
$11.7B
| $6.16M | 0.56% |
502,553
+246,629
| +96% | +$3.02M |
|
39
Philip Morris
PM
$251B
| $6.14M | 0.55% |
62,159
+497
| +0.8% | +$49.1K |
|
40
Intel
INTC
$106B
| $6.1M | 0.55% |
177,004
+160,466
| +970% | +$5.53M |
|
41
Global X Emerging Markets Great Consumer ETF
EMC
$82.8M
| $5.98M | 0.54% |
+232,056
| New | +$5.98M |
|
42
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.85M | 0.53% |
254,280
+120,158
| +90% | +$2.76M |
|
43
Tesla
TSLA
$1.08T
| $5.71M | 0.51% |
19,588
+1,441
| +8% | +$420K |
|
44
Cisco
CSCO
$270B
| $5.58M | 0.5% |
106,418
+22,720
| +27% | +$1.19M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.12M | 0.46% |
63,002
-160,304
| -72% | -$13M |
|
46
Broadcom
AVGO
$1.44T
| $5.12M | 0.46% |
56,750
+5,140
| +10% | +$463K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.99M | 0.45% |
66,641
+4,410
| +7% | +$330K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.84M | 0.44% |
95,870
-2,662
| -3% | -$134K |
|
49
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $4.65M | 0.42% |
55,511
+3,247
| +6% | +$272K |
|
50
Netflix
NFLX
$534B
| $4.65M | 0.42% |
9,729
+626
| +7% | +$299K |
|