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 | |
|---|---|---|---|---|---|---|
476
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $293K | 0.03% |
+4,221
| New | +$293K |
|
477
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $291K | 0.03% |
28,520
| – | – |
|
478
Digital Realty Trust
DLR
$55.7B
| $289K | 0.03% |
+2,382
| New | +$289K |
|
479
SPDR ICE Preferred Securities ETF
PSK
$825M
| $287K | 0.03% |
8,580
-578
| -6% | -$19.4K |
|
480
STAG Industrial
STAG
$6.9B
| $285K | 0.03% |
7,613
-13,695
| -64% | -$513K |
|
481
Gilead Sciences
GILD
$143B
| $284K | 0.03% |
3,593
+470
| +15% | +$37.1K |
|
482
Fastenal
FAST
$55.1B
| $282K | 0.03% |
9,860
+764
| +8% | +$21.9K |
|
483
JD.com
JD
$44.6B
| $281K | 0.03% |
+7,729
| New | +$281K |
|
484
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $281K | 0.03% |
2,796
-7,100
| -72% | -$713K |
|
485
Alerian MLP ETF
AMLP
$10.5B
| $280K | 0.03% |
6,910
+911
| +15% | +$37K |
|
486
CME Group
CME
$94.4B
| $278K | 0.03% |
1,489
+353
| +31% | +$65.8K |
|
487
Sun Life Financial
SLF
$32.4B
| $277K | 0.03% |
5,332
-16
| -0.3% | -$832 |
|
488
ConocoPhillips
COP
$116B
| $276K | 0.02% |
+2,525
| New | +$276K |
|
489
Choice Hotels
CHH
$5.41B
| $276K | 0.02% |
+2,233
| New | +$276K |
|
490
Castle Biosciences
CSTL
$683M
| $276K | 0.02% |
+16,152
| New | +$276K |
|
491
GSK
GSK
$81.5B
| $275K | 0.02% |
+7,815
| New | +$275K |
|
492
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $275K | 0.02% |
2,770
+203
| +8% | +$20.1K |
|
493
Seagate
STX
$40B
| $274K | 0.02% |
4,577
-293
| -6% | -$17.5K |
|
494
Main Sector Rotation ETF
SECT
$2.22B
| $273K | 0.02% |
+6,162
| New | +$273K |
|
495
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $271K | 0.02% |
10,917
-14,703
| -57% | -$365K |
|
496
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59M
| $270K | 0.02% |
12,197
+86
| +0.7% | +$1.9K |
|
497
WEC Energy
WEC
$34.7B
| $268K | 0.02% |
2,986
+455
| +18% | +$40.8K |
|
498
CION Investment
CION
$534M
| $267K | 0.02% |
24,245
+3,215
| +15% | +$35.4K |
|
499
ON Semiconductor
ON
$20.1B
| $267K | 0.02% |
+2,619
| New | +$267K |
|
500
Suncor Energy
SU
$48.5B
| $266K | 0.02% |
9,125
+346
| +4% | +$10.1K |
|