DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$24.6M
3
+$17.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.9M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.45M

Top Sells

1
+$28.5M
2
+$21.1M
3
+$15.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.99M

Sector Composition

1 Technology 16.76%
2 Financials 7.52%
3 Healthcare 6.23%
4 Consumer Discretionary 5.66%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$264K 0.02%
+560
502
$263K 0.02%
+5,987
503
$263K 0.02%
52,125
+13,471
504
$262K 0.02%
16,469
505
$257K 0.02%
15,495
+1,920
506
$255K 0.02%
+1,714
507
$255K 0.02%
14,536
-3,309
508
$253K 0.02%
+1,204
509
$253K 0.02%
1,736
+10
510
$253K 0.02%
5,160
-1,297
511
$253K 0.02%
621
+23
512
$251K 0.02%
+4,852
513
$250K 0.02%
7,308
-520
514
$250K 0.02%
3,038
+380
515
$249K 0.02%
+433
516
$246K 0.02%
+5,778
517
$245K 0.02%
529
+16
518
$240K 0.02%
5,932
+672
519
$239K 0.02%
+588
520
$239K 0.02%
+18,851
521
$238K 0.02%
+2,581
522
$236K 0.02%
+5,022
523
$234K 0.02%
+10,123
524
$232K 0.02%
1,553
-23
525
$231K 0.02%
+13,400
19 20
21
22 23