DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.57%
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.1M
3
+$10.5M
4
AMD icon
Advanced Micro Devices
AMD
+$7.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M

Top Sells

1
+$30.3M
2
+$19M
3
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
SCHD icon
501
Schwab US Dividend Equity ETF
SCHD
$71.4B
$264K 0.02%
11,517
+600
AEP icon
502
American Electric Power
AEP
$62.8B
$263K 0.02%
3,406
-91
ELV icon
503
Elevance Health
ELV
$73.5B
$261K 0.02%
575
+46
TSCO icon
504
Tractor Supply
TSCO
$28.6B
$260K 0.02%
+6,670
SECT icon
505
Main Sector Rotation ETF
SECT
$2.44B
$259K 0.02%
6,155
-7
IEI icon
506
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$258K 0.02%
+2,287
BTO
507
John Hancock Financial Opportunities Fund
BTO
$699M
$256K 0.02%
9,670
-4,125
PTC icon
508
PTC
PTC
$20.7B
$255K 0.02%
+1,716
FICO icon
509
Fair Isaac
FICO
$42.6B
$253K 0.02%
+263
AEM icon
510
Agnico Eagle Mines
AEM
$84.8B
$253K 0.02%
5,346
-6,575
SLF icon
511
Sun Life Financial
SLF
$32.6B
$253K 0.02%
5,332
CYBR icon
512
CyberArk
CYBR
$24.2B
$248K 0.02%
+1,364
BMI icon
513
Badger Meter
BMI
$5.31B
$248K 0.02%
1,749
+13
CSTL icon
514
Castle Biosciences
CSTL
$1.13B
$247K 0.02%
14,415
-1,737
ADM icon
515
Archer Daniels Midland
ADM
$28.4B
$244K 0.02%
3,376
-715
DRD
516
DRDGold
DRD
$2.52B
$243K 0.02%
+28,498
LKQ icon
517
LKQ Corp
LKQ
$7.54B
$242K 0.02%
+5,451
SPYD icon
518
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$241K 0.02%
7,085
-2,715
ALGN icon
519
Align Technology
ALGN
$11.3B
$241K 0.02%
1,285
-312
MSGS icon
520
Madison Square Garden
MSGS
$5.43B
$240K 0.02%
1,427
-306
ISCV icon
521
iShares Morningstar Small-Cap Value ETF
ISCV
$579M
$240K 0.02%
4,838
+970
SEIX icon
522
Virtus SEIX Senior Loan ETF
SEIX
$272M
$238K 0.02%
9,954
-25,217
MORN icon
523
Morningstar
MORN
$8.97B
$237K 0.02%
910
-1,351
SPXX icon
524
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$235K 0.02%
16,469
MP icon
525
MP Materials
MP
$11B
$234K 0.02%
15,314
+2,055
19 20
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