DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.66%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$264M
AUM Growth
-$100K
(-0.04%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
194
New
21
Increased
81
Reduced
61
Closed
12
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$3.86M |
| 2 |
OTLY
Oatly Group
OTLY
|
$2.59M |
| 3 |
NVIDIA
NVDA
|
$2.27M |
| 4 |
SandRidge Energy
SD
|
$1.61M |
| 5 |
Airbnb
ABNB
|
$1.34M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.27M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.74M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.26M |
| 4 |
US Global Jets ETF
JETS
|
$2.06M |
| 5 |
Boeing
BA
|
$1.92M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 8.58% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $1.7M | 0.64% |
4,687
+1,913
| +69% | +$693K |
|
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.66M | 0.63% |
32,880
+14,199
| +76% | +$718K |
|
53
Valaris
VAL
$3.51B
| $1.65M | 0.63% |
47,304
+7,855
| +20% | +$275K |
|
|
54
SandRidge Energy
SD
$428M
| $1.61M | 0.61% |
+130,516
| New | +$1.61M |
|
55
Target
TGT
$42.4B
| $1.58M | 0.6% |
6,536
-219
| -3% | -$53K |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.52M | 0.58% |
16,586
+11
| +0.1% | +$1.01K |
|
57
Goldman Sachs
GS
$222B
| $1.49M | 0.56% |
3,804
-184
| -5% | -$72K |
|
58
Broadcom
AVGO
$1.43T
| $1.36M | 0.51% |
27,340
-850
| -3% | -$42.3K |
|
|
59
Airbnb
ABNB
$76.1B
| $1.34M | 0.51% |
+7,871
| New | +$1.34M |
|
60
Vanguard Extended Market ETF
VXF
$23.8B
| $1.33M | 0.5% |
6,992
-1,439
| -17% | -$273K |
|
61
Baidu
BIDU
$33.4B
| $1.29M | 0.49% |
7,924
+707
| +10% | +$115K |
|
62
Alphabet (Google) Class C
GOOG
$2.76T
| $1.28M | 0.48% |
9,060
+60
| +0.7% | +$8.48K |
|
63
Cisco
CSCO
$268B
| $1.27M | 0.48% |
22,788
-2,098
| -8% | -$117K |
|
64
First Trust Value Line Dividend Fund
FVD
$9.14B
| $1.23M | 0.47% |
30,246
+80
| +0.3% | +$3.26K |
|
65
Extra Space Storage
EXR
$30.5B
| $1.15M | 0.43% |
6,251
+49
| +0.8% | +$9K |
|
66
Alico
ALCO
$256M
| $1.13M | 0.43% |
32,590
+69
| +0.2% | +$2.39K |
|
67
Gilead Sciences
GILD
$141B
| $1.12M | 0.42% |
16,408
-30
| -0.2% | -$2.04K |
|
68
Old Dominion Freight Line
ODFL
$29.9B
| $1.1M | 0.42% |
+7,430
| New | +$1.1M |
|
69
Chewy
CHWY
$17B
| $1.08M | 0.41% |
17,256
+138
| +0.8% | +$8.64K |
|
70
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.07M | 0.41% |
9,547
-116
| -1% | -$13K |
|
|
STOR
71
DELISTED
STORE Capital Corporation
STOR
| $1.06M | 0.4% |
31,305
+687
| +2% | +$23.2K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.03M | 0.39% |
9,629
-1,347
| -12% | -$144K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.9B
| $1.03M | 0.39% |
57,210
+24,750
| +76% | +$443K |
|
74
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.01M | 0.38% |
35,110
-20,415
| -37% | -$589K |
|
75
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.01M | 0.38% |
27,694
+8,612
| +45% | +$314K |
|