DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+12.62%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$17.6M
(+23%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
145
New
25
Increased
49
Reduced
57
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$936K |
| 3 |
Apple
AAPL
|
$436K |
| 4 |
Constellation Brands
STZ
|
$434K |
| 5 |
Boeing
BA
|
$378K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$560K |
| 2 |
Costco
COST
|
$385K |
| 3 |
Meta Platforms (Facebook)
META
|
$336K |
| 4 |
NVIDIA
NVDA
|
$281K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$268K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 9.84% |
| 3 | Communication Services | 7.12% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $563K | 0.61% |
3,888
-114
| -3% | -$16.5K |
|
52
Technology Select Sector SPDR Fund
XLK
$84.1B
| $555K | 0.6% |
7,347
-1,080
| -13% | -$81.6K |
|
53
Vanguard Real Estate ETF
VNQ
$34.7B
| $554K | 0.6% |
6,347
-240
| -4% | -$20.9K |
|
54
Blackstone
BX
$133B
| $540K | 0.58% |
15,562
+2,711
| +21% | +$94.1K |
|
55
Cisco
CSCO
$264B
| $531K | 0.57% |
9,637
-365
| -4% | -$20.1K |
|
56
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $530K | 0.57% |
10,555
-233
| -2% | -$11.7K |
|
57
Johnson & Johnson
JNJ
$430B
| $528K | 0.57% |
3,892
-261
| -6% | -$35.4K |
|
58
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $516K | 0.55% |
6,863
+2
| +0% | +$150 |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $500K | 0.54% |
13,602
-1,882
| -12% | -$69.2K |
|
60
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $480K | 0.52% |
6,813
-1,477
| -18% | -$104K |
|
61
Eli Lilly
LLY
$652B
| $479K | 0.51% |
3,815
-54
| -1% | -$6.78K |
|
62
SPDR S&P Dividend ETF
SDY
$20.5B
| $467K | 0.5% |
4,647
-1,339
| -22% | -$135K |
|
63
Ares Capital
ARCC
$15.8B
| $466K | 0.5% |
26,763
-781
| -3% | -$13.6K |
|
64
Health Care Select Sector SPDR Fund
XLV
$34B
| $464K | 0.5% |
5,082
+26
| +0.5% | +$2.37K |
|
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $461K | 0.5% |
14,468
+737
| +5% | +$23.5K |
|
66
Zebra Technologies
ZBRA
$16B
| $461K | 0.5% |
2,153
+75
| +4% | +$16.1K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $460K | 0.49% |
15,455
-1,463
| -9% | -$43.5K |
|
68
Goldman Sachs
GS
$223B
| $455K | 0.49% |
2,251
| – | – |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $450K | 0.48% |
7,262
-1,367
| -16% | -$84.7K |
|
70
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $446K | 0.48% |
14,469
+3
| +0% | +$92 |
|
71
ProShares Short S&P500
SH
$1.24B
| $443K | 0.48% |
4,065
-19
| -0.5% | -$2.07K |
|
|
72
Constellation Brands
STZ
$26.2B
| $434K | 0.47% |
+2,269
| New | +$434K |
|
73
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $429K | 0.46% |
8,137
+2
| +0% | +$105 |
|
74
AT&T
T
$212B
| $429K | 0.46% |
17,781
+4,285
| +32% | +$103K |
|
|
75
NVIDIA
NVDA
$4.07T
| $419K | 0.45% |
89,040
-59,640
| -40% | -$281K |
|