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
576
– –
-3,813
577
– –
-8,051
578
– –
-7,937
579
– –
-1,231
580
– –
-10,343
581
– –
-779
582
– –
-11,885
583
– –
-8,935
584
– –
-12,474
585
– –
-5,097
586
– –
-5,374
587
– –
-2,898
588
– –
-3,204
589
– –
-12,359
590
– –
-60,766
591
– –
-286,424
592
– –
-9,348
593
– –
-60,903
594
– –
-7,280
595
– –
-28,259
596
– –
-1,973
597
– –
-20,033
598
– –
-8,063
599
– –
-3,184
600
– –
-7,044
21 22 23
24
25