DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.99%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+7.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
189
New
10
Increased
80
Reduced
51
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
$5.22M |
| 2 |
Apple
AAPL
|
$4.86M |
| 3 |
Amazon
AMZN
|
$3.66M |
| 4 |
NVIDIA
NVDA
|
$3.58M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.27M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.95M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.28M |
| 3 |
Occidental Petroleum
OXY
|
$2.73M |
| 4 |
SandRidge Energy
SD
|
$1.41M |
| 5 |
Carnival Corp
CCL
|
$1.4M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 8.38% |
| 3 | Energy | 8.33% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $1.33M | 0.52% |
4,016
+235
| +6% | +$77.5K |
|
52
Tesla
TSLA
$1.08T
| $1.31M | 0.51% |
1,304
+96
| +8% | +$96.4K |
|
53
Visa
V
$683B
| $1.3M | 0.51% |
6,097
+4,207
| +223% | +$897K |
|
54
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.23M | 0.48% |
28,949
-801
| -3% | -$34.1K |
|
55
Citigroup
C
$178B
| $1.2M | 0.47% |
22,856
+4,457
| +24% | +$233K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $1.15M | 0.45% |
2,802
+320
| +13% | +$131K |
|
57
Vanguard Extended Market ETF
VXF
$23.9B
| $1.11M | 0.43% |
6,972
+2,660
| +62% | +$422K |
|
58
Independence Realty Trust
IRT
$4.23B
| $1.1M | 0.43% |
41,103
-1,983
| -5% | -$53.3K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.43% |
3,176
+55
| +2% | +$19.1K |
|
60
Exxon Mobil
XOM
$487B
| $1.1M | 0.43% |
12,388
+1,443
| +13% | +$128K |
|
61
Old Dominion Freight Line
ODFL
$31.7B
| $1.09M | 0.42% |
4,099
+379
| +10% | +$101K |
|
62
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.05M | 0.41% |
45,115
+6,248
| +16% | +$145K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.04M | 0.4% |
9,243
+1
| +0% | +$112 |
|
64
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.02M | 0.4% |
35,110
| – | – |
|
65
Cisco
CSCO
$274B
| $1.01M | 0.39% |
19,715
-219
| -1% | -$11.2K |
|
66
Eli Lilly
LLY
$657B
| $1M | 0.39% |
3,356
+25
| +0.8% | +$7.47K |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $972K | 0.38% |
29,089
-1,190
| -4% | -$39.8K |
|
68
Schwab US Large- Cap ETF
SCHX
$59B
| $961K | 0.37% |
18,450
+8,633
| +88% | +$450K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $943K | 0.37% |
2,144
-4
| -0.2% | -$1.76K |
|
70
Pinterest
PINS
$24.9B
| $877K | 0.34% |
40,170
-1,532
| -4% | -$33.4K |
|
71
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
| $867K | 0.34% |
22,063
| – | – |
|
72
Vanguard Growth ETF
VUG
$185B
| $846K | 0.33% |
3,136
-85
| -3% | -$22.9K |
|
73
PepsiCo
PEP
$204B
| $772K | 0.3% |
4,528
-31
| -0.7% | -$5.29K |
|
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $765K | 0.3% |
5,491
+412
| +8% | +$57.4K |
|
75
Chevron
CVX
$324B
| $764K | 0.3% |
4,396
-208
| -5% | -$36.1K |
|