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
$1.28B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.9M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$6.56M
5
BILL icon
BILL Holdings
BILL
+$6.47M

Top Sells

1
+$8.96M
2
+$4.03M
3
+$3.17M
4
OWL icon
Blue Owl Capital
OWL
+$3.09M
5
C icon
Citigroup
C
+$2.68M

Sector Composition

1 Technology 18.38%
2 Financials 8.11%
3 Healthcare 6.73%
4 Consumer Discretionary 5.71%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$170B
$5.58M 0.44%
142,497
+2,522
PM icon
52
Philip Morris
PM
$237B
$5.56M 0.43%
58,247
-6,103
SNOW icon
53
Snowflake
SNOW
$83.9B
$5.51M 0.43%
29,902
+201
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$5.5M 0.43%
67,088
-11,029
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$5.53B
$5.28M 0.41%
+153,244
URNM icon
56
Sprott Uranium Miners ETF
URNM
$1.84B
$5.23M 0.41%
111,257
-6,929
VAL icon
57
Valaris
VAL
$3.45B
$5.2M 0.41%
+75,536
CRM icon
58
Salesforce
CRM
$251B
$5.18M 0.4%
20,561
+31
HYGH icon
59
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$5.17M 0.4%
61,690
+1,963
ROST icon
60
Ross Stores
ROST
$50.9B
$5.15M 0.4%
38,201
-108
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$5.13M 0.4%
53,272
-2,001
CSCO icon
62
Cisco
CSCO
$280B
$5.08M 0.4%
100,551
-1,948
ABBV icon
63
AbbVie
ABBV
$409B
$5.01M 0.39%
31,219
+629
ADBE icon
64
Adobe
ADBE
$150B
$4.98M 0.39%
8,711
+336
URA icon
65
Global X Uranium ETF
URA
$5.29B
$4.88M 0.38%
182,027
-117
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$4.81M 0.38%
48,697
+3,438
ACN icon
67
Accenture
ACN
$155B
$4.69M 0.37%
13,875
+333
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.65M 0.36%
91,153
-1,248
XOM icon
69
Exxon Mobil
XOM
$481B
$4.57M 0.36%
44,265
-1,817
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.49M 0.35%
57,462
+672
MDT icon
71
Medtronic
MDT
$123B
$4.41M 0.34%
53,045
+142
MA icon
72
Mastercard
MA
$517B
$4.38M 0.34%
10,462
+311
NKE icon
73
Nike
NKE
$101B
$4.37M 0.34%
42,042
+5,703
IAU icon
74
iShares Gold Trust
IAU
$62.5B
$4.3M 0.34%
111,400
-1,057
NOW icon
75
ServiceNow
NOW
$195B
$4.26M 0.33%
6,302
+429
1 2
3
4 5