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
$1.08B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.8M
3
+$11.3M
4
AMD icon
Advanced Micro Devices
AMD
+$6.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M

Top Sells

1
+$30.3M
2
+$18.7M
3
+$16.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M

Sector Composition

1 Technology 18.2%
2 Financials 7.8%
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
SR icon
626
Spire
SR
$5.42B
– –
-3,123
SRLN icon
627
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
– –
-7,970
STAG icon
628
STAG Industrial
STAG
$7.28B
– –
-7,613
STX icon
629
Seagate
STX
$79B
– –
-4,577
SU icon
630
Suncor Energy
SU
$67.5B
– –
-9,125
SWK icon
631
Stanley Black & Decker
SWK
$11.8B
– –
-2,076
THY icon
632
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.4M
– –
-12,197
TLH icon
633
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-6,770
TME icon
634
Tencent Music
TME
$21B
– –
-11,872
UVIX icon
635
2x Long VIX Futures ETF
UVIX
$605M
– –
-621
VIXM icon
636
ProShares VIX Mid-Term Futures ETF
VIXM
$68.8M
– –
-125,468
VNRX icon
637
VolitionRX
VNRX
$26.9M
– –
-25,138
WFC.PRL icon
638
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
– –
-267
XHE icon
639
State Street SPDR S&P Health Care Equipment ETF
XHE
$140M
– –
-308,728
YUM icon
640
Yum! Brands
YUM
$44.2B
– –
-1,479
ACCD
641
DELISTED
Accolade Inc
ACCD
– –
-10,285
TRTN
642
DELISTED
Triton International Limited
TRTN
– –
-11,092
RTL
643
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-43,346
FDS icon
644
Factset
FDS
$8.38B
– –
-474
TRI icon
645
Thomson Reuters
TRI
$49.6B
– –
-2,233
TTI icon
646
TETRA Technologies
TTI
$1.1B
– –
-12,343
UUP icon
647
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
– –
-51,385
22 23 24 25
26