DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
-1.44%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$34M
(-3.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
648
New
73
Increased
222
Reduced
265
Closed
73
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$20.3M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$13.1M |
| 3 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
$10.5M |
| 4 |
Advanced Micro Devices
AMD
|
$7.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.53M |
Top Sells
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blue Owl Capital
OWL
$11.7B
| $7.96M | 0.74% |
601,713
+99,160
| +20% | +$1.31M |
|
27
Vanguard Total Bond Market
BND
$134B
| $7.12M | 0.66% |
102,304
-6,759
| -6% | -$470K |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.07M | 0.66% |
162,302
-15,872
| -9% | -$692K |
|
29
HealthEquity
HQY
$8.45B
| $6.58M | 0.61% |
97,162
-2,821
| -3% | -$191K |
|
30
JPMorgan Chase
JPM
$834B
| $6.52M | 0.61% |
45,191
+4,125
| +10% | +$595K |
|
31
Visa
V
$682B
| $6.45M | 0.6% |
26,681
+542
| +2% | +$131K |
|
32
Vanguard Total Stock Market ETF
VTI
$527B
| $6.36M | 0.59% |
29,665
+1,176
| +4% | +$252K |
|
33
Vanguard S&P 500 ETF
VOO
$727B
| $6.33M | 0.59% |
15,891
+503
| +3% | +$201K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.33M | 0.59% |
78,117
+15,115
| +24% | +$1.22M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $6.32M | 0.59% |
161,663
+99,612
| +161% | +$3.9M |
|
36
Chevron
CVX
$320B
| $6.1M | 0.57% |
42,956
+2,792
| +7% | +$396K |
|
|
37
SPDR Gold Trust
GLD
$110B
| $6.07M | 0.56% |
33,438
-104,806
| -76% | -$19M |
|
38
Philip Morris
PM
$251B
| $5.78M | 0.54% |
64,350
+2,191
| +4% | +$197K |
|
39
UnitedHealth
UNH
$280B
| $5.65M | 0.53% |
10,476
+1,551
| +17% | +$836K |
|
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.56M | 0.52% |
156,862
+139,102
| +783% | +$4.93M |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $5.52M | 0.51% |
48,913
-26,820
| -35% | -$3.02M |
|
42
Sprott Uranium Miners ETF
URNM
$1.66B
| $5.33M | 0.5% |
118,186
+10,705
| +10% | +$483K |
|
43
Cisco
CSCO
$270B
| $5.33M | 0.5% |
102,499
-3,919
| -4% | -$204K |
|
44
Palo Alto Networks
PANW
$129B
| $5.18M | 0.48% |
42,670
+6,584
| +18% | +$799K |
|
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.03M | 0.47% |
55,273
-153,183
| -73% | -$14M |
|
46
Broadcom
AVGO
$1.44T
| $5M | 0.47% |
54,890
-1,860
| -3% | -$170K |
|
47
Verizon
VZ
$187B
| $4.99M | 0.46% |
139,975
+20,299
| +17% | +$723K |
|
48
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $4.95M | 0.46% |
59,727
+4,216
| +8% | +$349K |
|
49
Lockheed Martin
LMT
$106B
| $4.94M | 0.46% |
11,174
+1,921
| +21% | +$850K |
|
50
Global X Uranium ETF
URA
$4.13B
| $4.86M | 0.45% |
182,144
+19,990
| +12% | +$534K |
|