DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+3.32%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$104M
AUM Growth
+$11.4M
(+12%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
184
New
45
Increased
45
Reduced
60
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.79M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.77M |
| 3 |
Zoetis
ZTS
|
$1.45M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.05M |
| 2 |
Boeing
BA
|
$1.32M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$946K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$919K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$783K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 10.08% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $585K | 0.56% |
+13,224
| New | +$585K |
|
52
Visa
V
$683B
| $582K | 0.56% |
3,275
+1,894
| +137% | +$337K |
|
53
JPMorgan Chase
JPM
$835B
| $578K | 0.55% |
5,101
-2,483
| -33% | -$281K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $573K | 0.55% |
3,773
-115
| -3% | -$17.5K |
|
55
SPDR S&P International Dividend ETF
DWX
$486M
| $567K | 0.54% |
14,415
-4,457
| -24% | -$175K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $560K | 0.54% |
6,016
+934
| +18% | +$86.9K |
|
57
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $557K | 0.53% |
5,214
-1,304
| -20% | -$139K |
|
58
Axos Financial
AX
$5.17B
| $548K | 0.52% |
+20,370
| New | +$548K |
|
59
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $548K | 0.52% |
6,864
+1
| +0% | +$80 |
|
60
Nike
NKE
$111B
| $542K | 0.52% |
6,152
-967
| -14% | -$85.2K |
|
61
Ares Capital
ARCC
$15.8B
| $533K | 0.51% |
29,395
+2,632
| +10% | +$47.7K |
|
62
Chevron
CVX
$319B
| $521K | 0.5% |
4,224
-1,314
| -24% | -$162K |
|
63
PayPal
PYPL
$65.3B
| $521K | 0.5% |
+4,399
| New | +$521K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $510K | 0.49% |
12,292
-4,079
| -25% | -$169K |
|
65
iShares US Consumer Staples ETF
IYK
$1.34B
| $503K | 0.48% |
+12,282
| New | +$503K |
|
66
AT&T
T
$211B
| $499K | 0.48% |
19,697
+1,916
| +11% | +$48.5K |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $498K | 0.48% |
+2,288
| New | +$498K |
|
68
Vanguard Total International Bond ETF
BNDX
$68.2B
| $494K | 0.47% |
+8,584
| New | +$494K |
|
69
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $494K | 0.47% |
7,771
+1,335
| +21% | +$84.9K |
|
|
70
Boeing
BA
$175B
| $482K | 0.46% |
1,365
-3,745
| -73% | -$1.32M |
|
71
Cisco
CSCO
$269B
| $479K | 0.46% |
8,500
-1,137
| -12% | -$64.1K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $461K | 0.44% |
11,870
-19,595
| -62% | -$761K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $458K | 0.44% |
+5,699
| New | +$458K |
|
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $453K | 0.43% |
15,388
-67
| -0.4% | -$1.97K |
|
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $451K | 0.43% |
14,470
+1
| +0% | +$31 |
|