DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.83%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+19%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
642
New
66
Increased
276
Reduced
256
Closed
21
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.9M |
| 3 |
OP Bancorp
OPBK
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.56M |
| 5 |
BILL Holdings
BILL
|
$6.47M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.96M |
| 2 |
Caterpillar
CAT
|
$4.03M |
| 3 |
Alibaba
BABA
|
$3.17M |
| 4 |
Blue Owl Capital
OWL
|
$3.09M |
| 5 |
Citigroup
C
|
$2.68M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $9.31M | 0.73% |
48,248
-235
| -0.5% | -$45.3K |
|
27
Johnson & Johnson
JNJ
$427B
| $9.07M | 0.71% |
56,363
-15
| -0% | -$2.42K |
|
28
JPMorgan Chase
JPM
$829B
| $8.82M | 0.69% |
51,506
+6,315
| +14% | +$1.08M |
|
29
Palo Alto Networks
PANW
$127B
| $8.45M | 0.66% |
29,488
+8,153
| +38% | +$2.34M |
|
30
Visa
V
$683B
| $8.25M | 0.64% |
31,972
+5,291
| +20% | +$1.36M |
|
31
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $8.14M | 0.64% |
177,413
+15,111
| +9% | +$693K |
|
|
32
OP Bancorp
OPBK
$216M
| $7.65M | 0.6% |
+707,500
| New | +$7.65M |
|
|
33
BILL Holdings
BILL
$4.72B
| $7.45M | 0.58% |
100,031
+86,912
| +662% | +$6.47M |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $7.29M | 0.57% |
16,912
+1,021
| +6% | +$440K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.12M | 0.56% |
88,166
+78,398
| +803% | +$6.33M |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $6.84M | 0.53% |
29,292
-373
| -1% | -$87K |
|
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.81M | 0.53% |
166,847
+9,985
| +6% | +$408K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.75M | 0.53% |
130,737
+125,005
| +2,181% | +$6.46M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.63M | 0.52% |
163,720
+2,057
| +1% | +$83.3K |
|
40
Chevron
CVX
$324B
| $6.52M | 0.51% |
42,787
-169
| -0.4% | -$25.7K |
|
41
HealthEquity
HQY
$7.72B
| $6.51M | 0.51% |
96,102
-1,060
| -1% | -$71.8K |
|
42
Tesla
TSLA
$1.08T
| $6.28M | 0.49% |
26,340
+4,392
| +20% | +$1.05M |
|
43
Lockheed Martin
LMT
$106B
| $6.02M | 0.47% |
13,108
+1,934
| +17% | +$888K |
|
44
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.95M | 0.46% |
48,072
-841
| -2% | -$104K |
|
45
Broadcom
AVGO
$1.4T
| $5.9M | 0.46% |
5,575
+86
| +2% | +$91K |
|
46
SPDR Gold Trust
GLD
$107B
| $5.8M | 0.45% |
30,679
-2,759
| -8% | -$522K |
|
47
UnitedHealth
UNH
$281B
| $5.78M | 0.45% |
10,656
+180
| +2% | +$97.6K |
|
|
48
Blue Owl Capital
OWL
$12.1B
| $5.74M | 0.45% |
391,221
-210,492
| -35% | -$3.09M |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $5.61M | 0.44% |
51,794
+19,089
| +58% | +$2.07M |
|
50
Qualcomm
QCOM
$173B
| $5.59M | 0.44% |
40,624
+1,304
| +3% | +$179K |
|