DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
-12.29%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$134M
AUM Growth
-$18.7M
(-12%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
184
New
23
Increased
67
Reduced
58
Closed
27
Top Buys
| 1 |
HealthEquity
HQY
|
$4.61M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$1.36M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$922K |
| 4 |
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
|
$612K |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$581K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.64M |
| 2 |
Arcturus Therapeutics
ARCT
|
$2.51M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.13M |
| 4 |
Zoetis
ZTS
|
$773K |
| 5 |
Lazard
LAZ
|
$652K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 6.86% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| $753K | 0.56% |
2,928
-9
| -0.3% | -$2.32K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $745K | 0.56% |
4,211
+168
| +4% | +$29.7K |
|
53
Costco
COST
$427B
| $736K | 0.55% |
2,371
-123
| -5% | -$38.2K |
|
54
Vanguard S&P 500 ETF
VOO
$728B
| $734K | 0.55% |
2,875
+139
| +5% | +$35.5K |
|
55
Broadcom
AVGO
$1.58T
| $731K | 0.54% |
28,380
+2,630
| +10% | +$67.7K |
|
56
Uber
UBER
$190B
| $726K | 0.54% |
26,478
+7,864
| +42% | +$216K |
|
57
Netflix
NFLX
$529B
| $722K | 0.54% |
1,692
+218
| +15% | +$93K |
|
58
Vanguard Small-Cap ETF
VB
$67.2B
| $714K | 0.53% |
5,927
-173
| -3% | -$20.8K |
|
59
Target
TGT
$42.3B
| $697K | 0.52% |
6,558
+1,109
| +20% | +$118K |
|
60
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $692K | 0.52% |
16,422
+100
| +0.6% | +$4.21K |
|
61
Twilio
TWLO
$16.7B
| $686K | 0.51% |
6,801
-1,013
| -13% | -$102K |
|
62
Centene
CNC
$14.2B
| $685K | 0.51% |
9,919
-3,109
| -24% | -$215K |
|
63
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
| $674K | 0.5% |
15,723
-404
| -3% | -$17.3K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $649K | 0.48% |
19,910
-1,504
| -7% | -$49K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $633K | 0.47% |
7,803
-223
| -3% | -$18.1K |
|
66
Health Care Select Sector SPDR Fund
XLV
$34B
| $627K | 0.47% |
6,487
-120
| -2% | -$11.6K |
|
67
FS KKR Capital
FSK
$5.08B
| $613K | 0.46% |
41,522
-1,655
| -4% | -$24.4K |
|
|
IEHS
68
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $612K | 0.46% |
+20,905
| New | +$612K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $602K | 0.45% |
9,892
+1,781
| +22% | +$108K |
|
|
70
VanEck Pharmaceutical ETF
PPH
$622M
| $581K | 0.43% |
+10,056
| New | +$581K |
|
71
Extra Space Storage
EXR
$31.3B
| $576K | 0.43% |
+6,194
| New | +$576K |
|
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $568K | 0.42% |
28,776
+4,251
| +17% | +$83.9K |
|
|
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
| $568K | 0.42% |
15,855
-3,016
| -16% | -$108K |
|
74
Americold
COLD
$3.98B
| $560K | 0.42% |
16,936
+2,015
| +14% | +$66.6K |
|
75
Eli Lilly
LLY
$652B
| $550K | 0.41% |
3,636
-186
| -5% | -$28.1K |
|