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

Top Buys

1
+$14.5M
2
+$13.3M
3
+$7.14M
4
AAPL icon
Apple
AAPL
+$6.57M
5
OPBK icon
OP Bancorp
OPBK
+$6.5M

Top Sells

1
+$8.9M
2
+$3.67M
3
+$3.3M
4
OWL icon
Blue Owl Capital
OWL
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.62M

Sector Composition

1 Technology 18.12%
2 Financials 8.36%
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
$216B
$5.58M 0.44%
142,497
+2,522
PM icon
52
Philip Morris
PM
$265B
$5.56M 0.43%
58,247
-6,103
SNOW icon
53
Snowflake
SNOW
$61.8B
$5.51M 0.43%
29,902
+201
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$5.5M 0.43%
67,088
-11,029
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$9.04B
$5.28M 0.41%
+153,244
URNM icon
56
Sprott Uranium Miners ETF
URNM
$2.23B
$5.23M 0.41%
111,257
-6,929
VAL icon
57
Valaris
VAL
$6.06B
$5.2M 0.41%
+75,536
CRM icon
58
Salesforce
CRM
$187B
$5.18M 0.4%
20,561
+31
HYGH icon
59
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$485M
$5.17M 0.4%
61,690
+1,963
ROST icon
60
Ross Stores
ROST
$68.5B
$5.15M 0.4%
38,201
-108
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$5.13M 0.4%
53,272
-2,001
CSCO icon
62
Cisco
CSCO
$311B
$5.08M 0.4%
100,551
-1,948
ABBV icon
63
AbbVie
ABBV
$407B
$5.01M 0.39%
31,219
+629
ADBE icon
64
Adobe
ADBE
$116B
$4.98M 0.39%
8,711
+336
URA icon
65
Global X Uranium ETF
URA
$6.78B
$4.88M 0.38%
182,027
-117
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$4.81M 0.38%
48,697
+3,438
ACN icon
67
Accenture
ACN
$132B
$4.69M 0.37%
13,875
+333
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$4.65M 0.36%
91,153
-1,248
XOM icon
69
Exxon Mobil
XOM
$630B
$4.57M 0.36%
44,265
-1,817
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$4.49M 0.35%
57,462
+672
MDT icon
71
Medtronic
MDT
$117B
$4.41M 0.34%
53,045
+142
MA icon
72
Mastercard
MA
$466B
$4.38M 0.34%
10,462
+311
NKE icon
73
Nike
NKE
$84.4B
$4.37M 0.34%
42,042
+5,703
IAU icon
74
iShares Gold Trust
IAU
$82.7B
$4.3M 0.34%
111,400
-1,057
NOW icon
75
ServiceNow
NOW
$130B
$4.26M 0.33%
31,510
+2,145
1 2
3
4 5