DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+37.89%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+22%)
Cap. Flow
-$88K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
189
New
34
Increased
62
Reduced
64
Closed
16
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.5M |
| 3 |
Moderna
MRNA
|
$1.22M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$975K |
| 5 |
Occidental Petroleum
OXY
|
$922K |
Top Sells
| 1 |
Arcturus Therapeutics
ARCT
|
$5.57M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.09M |
| 3 |
ProShares Short S&P500
SH
|
$1.31M |
| 4 |
Zoom
ZM
|
$1.2M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$818K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $925K | 0.56% |
30,494
+973
| +3% | +$29.5K |
|
52
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $891K | 0.54% |
5,555
-197
| -3% | -$31.6K |
|
53
SPDR ICE Preferred Securities ETF
PSK
$811M
| $877K | 0.53% |
20,954
-1,384
| -6% | -$57.9K |
|
54
Blackstone
BX
$131B
| $869K | 0.53% |
16,214
-4,739
| -23% | -$254K |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $850K | 0.52% |
5,870
-57
| -1% | -$8.25K |
|
56
Costco
COST
$421B
| $838K | 0.51% |
2,651
+280
| +12% | +$88.5K |
|
57
Target
TGT
$42B
| $835K | 0.51% |
7,074
+516
| +8% | +$60.9K |
|
58
Coca-Cola
KO
$297B
| $796K | 0.48% |
17,596
-5,694
| -24% | -$258K |
|
59
Broadcom
AVGO
$1.42T
| $785K | 0.48% |
2,508
-330
| -12% | -$103K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $755K | 0.46% |
2,620
-255
| -9% | -$73.5K |
|
61
Uber
UBER
$194B
| $716K | 0.44% |
21,804
-4,674
| -18% | -$153K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $714K | 0.43% |
+19,678
| New | +$714K |
|
63
Bank of America
BAC
$371B
| $712K | 0.43% |
30,923
-4,893
| -14% | -$113K |
|
64
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $702K | 0.43% |
16,168
-254
| -2% | -$11K |
|
65
Waste Management
WM
$90.4B
| $698K | 0.43% |
6,670
-1,274
| -16% | -$133K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23B
| $693K | 0.42% |
10,103
+211
| +2% | +$14.5K |
|
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $687K | 0.42% |
18,634
-1,276
| -6% | -$47K |
|
68
Americold
COLD
$3.95B
| $677K | 0.41% |
18,230
+1,294
| +8% | +$48.1K |
|
69
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
| $675K | 0.41% |
15,115
-608
| -4% | -$27.2K |
|
70
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $668K | 0.41% |
8,000
+3
| +0% | +$251 |
|
71
American Express
AXP
$225B
| $656K | 0.4% |
+7,057
| New | +$656K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $648K | 0.39% |
7,849
+46
| +0.6% | +$3.8K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $645K | 0.39% |
434
+84
| +24% | +$125K |
|
74
Wynn Resorts
WYNN
$13.1B
| $639K | 0.39% |
+8,715
| New | +$639K |
|
75
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $639K | 0.39% |
6,116
+474
| +8% | +$49.5K |
|