DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
-1.44%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$34M
(-3.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
648
New
73
Increased
222
Reduced
265
Closed
73
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$20.3M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$13.1M |
| 3 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
$10.5M |
| 4 |
Advanced Micro Devices
AMD
|
$7.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.53M |
Top Sells
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 5 |
Health Care Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $264K | 0.02% |
11,517
+600
| +5% | +$13.8K |
|
502
American Electric Power
AEP
$57.8B
| $263K | 0.02% |
3,406
-91
| -3% | -$7.03K |
|
503
Elevance Health
ELV
$70.6B
| $261K | 0.02% |
575
+46
| +9% | +$20.8K |
|
504
Tractor Supply
TSCO
$32.1B
| $260K | 0.02% |
+6,670
| New | +$260K |
|
505
Main Sector Rotation ETF
SECT
$2.22B
| $259K | 0.02% |
6,155
-7
| -0.1% | -$295 |
|
506
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $258K | 0.02% |
+2,287
| New | +$258K |
|
|
BTO
507
John Hancock Financial Opportunities Fund
BTO
$744M
| $256K | 0.02% |
9,670
-4,125
| -30% | -$109K |
|
508
PTC
PTC
$25.6B
| $255K | 0.02% |
+1,716
| New | +$255K |
|
509
Fair Isaac
FICO
$36.8B
| $253K | 0.02% |
+263
| New | +$253K |
|
510
Agnico Eagle Mines
AEM
$76.3B
| $253K | 0.02% |
5,346
-6,575
| -55% | -$311K |
|
511
Sun Life Financial
SLF
$32.4B
| $253K | 0.02% |
5,332
| – | – |
|
512
CyberArk
CYBR
$23.3B
| $248K | 0.02% |
+1,364
| New | +$248K |
|
513
Badger Meter
BMI
$5.39B
| $248K | 0.02% |
1,749
+13
| +0.7% | +$1.84K |
|
514
Castle Biosciences
CSTL
$683M
| $247K | 0.02% |
14,415
-1,737
| -11% | -$29.8K |
|
515
Archer Daniels Midland
ADM
$30.2B
| $244K | 0.02% |
3,376
-715
| -17% | -$51.6K |
|
|
DRD
516
DRDGold
DRD
$1.83B
| $243K | 0.02% |
+28,498
| New | +$243K |
|
517
LKQ Corp
LKQ
$8.33B
| $242K | 0.02% |
+5,451
| New | +$242K |
|
518
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $241K | 0.02% |
7,085
-2,715
| -28% | -$92.5K |
|
519
Align Technology
ALGN
$10.1B
| $241K | 0.02% |
1,285
-312
| -20% | -$58.5K |
|
520
Madison Square Garden
MSGS
$4.71B
| $240K | 0.02% |
1,427
-306
| -18% | -$51.5K |
|
521
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $240K | 0.02% |
4,838
+970
| +25% | +$48.1K |
|
522
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $238K | 0.02% |
9,954
-25,217
| -72% | -$603K |
|
523
Morningstar
MORN
$10.8B
| $237K | 0.02% |
910
-1,351
| -60% | -$352K |
|
524
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $235K | 0.02% |
16,469
| – | – |
|
525
MP Materials
MP
$11.2B
| $234K | 0.02% |
15,314
+2,055
| +15% | +$31.4K |
|