DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.53%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-9.4%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
200
New
18
Increased
63
Reduced
68
Closed
20
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$3.73M |
| 2 |
US Global Jets ETF
JETS
|
$2.54M |
| 3 |
NVIDIA
NVDA
|
$1.31M |
| 4 |
Airbnb
ABNB
|
$1.19M |
| 5 |
Citigroup
C
|
$1.19M |
Top Sells
| 1 |
Moderna
MRNA
|
$2.37M |
| 2 |
Bumble
BMBL
|
$1.77M |
| 3 |
Valaris
VAL
|
$1.65M |
| 4 |
Bank of America
BAC
|
$1.4M |
| 5 |
SoFi Technologies
SOFI
|
$1.15M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Financials | 8.11% |
| 4 | Energy | 7.21% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$30.5B
| $1.27M | 0.53% | 6,509 +258 | +4% | +$50.4K |
|
52
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.25M | 0.52% | 29,750 -496 | -2% | -$20.8K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.51% | 459 +6 | +1% | +$16K |
|
54
Tesla
TSLA
$1.08T
| $1.2M | 0.5% | 1,208 +93 | +8% | +$92.6K |
|
|
55
Citigroup
C
$178B
| $1.19M | 0.5% | +18,399 | New | +$1.19M |
|
56
Cisco
CSCO
$274B
| $1.16M | 0.48% | 19,934 -2,854 | -13% | -$166K |
|
57
Old Dominion Freight Line
ODFL
$31.7B
| $1.14M | 0.48% | 3,720 +5 | +0.1% | +$1.54K |
|
58
Caterpillar
CAT
$196B
| $1.14M | 0.47% | +5,249 | New | +$1.14M |
|
59
Alico
ALCO
$259M
| $1.13M | 0.47% | 30,960 -1,630 | -5% | -$59.3K |
|
60
Royal Caribbean
RCL
$98.7B
| $1.1M | 0.46% | 13,494 -6,337 | -32% | -$514K |
|
61
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.08M | 0.45% | 30,279 +2,585 | +9% | +$91.9K |
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| $1.05M | 0.44% | 9,817 +282 | +3% | +$30K |
|
63
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.03M | 0.43% | 35,110 | – | – |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.03M | 0.43% | 9,242 -387 | -4% | -$43K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.43% | 2,482 +145 | +6% | +$59.6K |
|
66
Best Buy
BBY
$15.6B
| $976K | 0.41% | +10,282 | New | +$976K |
|
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $973K | 0.41% | 19,097 -15,660 | -45% | -$798K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $971K | 0.41% | 3,121 -25 | -0.8% | -$7.78K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $964K | 0.4% | 2,148 +118 | +6% | +$53K |
|
70
Independence Realty Trust
IRT
$4.23B
| $963K | 0.4% | +43,086 | New | +$963K |
|
71
PayPal
PYPL
$67.1B
| $931K | 0.39% | 5,374 -1,230 | -19% | -$213K |
|
72
Vanguard Growth ETF
VUG
$185B
| $926K | 0.39% | 3,221 -13 | -0.4% | -$3.74K |
|
73
Norwegian Cruise Line
NCLH
$11.2B
| $918K | 0.38% | 43,645 -29,195 | -40% | -$614K |
|
74
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
| $903K | 0.38% | 22,063 | – | – |
|
75
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $886K | 0.37% | +38,867 | New | +$886K |
|