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 | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$34.3B
| $240K | 0.03% |
2,531
+291
| +13% | +$27.6K |
|
477
Elevance Health
ELV
$71.8B
| $236K | 0.03% |
+513
| New | +$236K |
|
478
Weyerhaeuser
WY
$18.7B
| $236K | 0.03% |
7,828
+103
| +1% | +$3.1K |
|
479
Asana
ASAN
$3.44B
| $235K | 0.03% |
+11,101
| New | +$235K |
|
480
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $234K | 0.03% |
+3,874
| New | +$234K |
|
481
Vodafone
VOD
$28.8B
| $234K | 0.03% |
21,197
+1,162
| +6% | +$12.8K |
|
482
CRH
CRH
$75.9B
| $233K | 0.03% |
4,588
-1,663
| -27% | -$84.6K |
|
483
Alerian MLP ETF
AMLP
$10.7B
| $232K | 0.02% |
+5,999
| New | +$232K |
|
484
BorgWarner
BWA
$9.25B
| $227K | 0.02% |
+4,630
| New | +$227K |
|
485
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $222K | 0.02% |
+7,937
| New | +$222K |
|
486
Duke Energy
DUK
$95.3B
| $222K | 0.02% |
+2,297
| New | +$222K |
|
487
CME Group
CME
$96B
| $218K | 0.02% |
+1,136
| New | +$218K |
|
488
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $218K | 0.02% |
6,121
+63
| +1% | +$2.24K |
|
489
ProShares UltraPro QQQ
TQQQ
$26B
| $217K | 0.02% |
+7,690
| New | +$217K |
|
|
490
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $217K | 0.02% |
4,311
-46,232
| -91% | -$2.33M |
|
491
Republic Services
RSG
$73B
| $213K | 0.02% |
+1,576
| New | +$213K |
|
492
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $212K | 0.02% |
+1,705
| New | +$212K |
|
493
Pinnacle West Capital
PNW
$10.7B
| $211K | 0.02% |
+2,658
| New | +$211K |
|
494
Badger Meter
BMI
$5.39B
| $210K | 0.02% |
+1,726
| New | +$210K |
|
495
L3Harris
LHX
$51.9B
| $209K | 0.02% |
1,065
+16
| +2% | +$3.14K |
|
496
CION Investment
CION
$563M
| $208K | 0.02% |
21,030
+189
| +0.9% | +$1.87K |
|
497
American Express
AXP
$231B
| $203K | 0.02% |
1,231
-131
| -10% | -$21.6K |
|
498
Public Service Enterprise Group
PEG
$41.1B
| $200K | 0.02% |
+3,204
| New | +$200K |
|
|
FSCO
499
FS Credit Opportunities Corp
FSCO
$1.49B
| $172K | 0.02% |
38,654
+19,327
| +100% | +$85.8K |
|
500
Affirm
AFRM
$28.8B
| $169K | 0.02% |
+15,000
| New | +$169K |
|