DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
-18.38%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$229M
AUM Growth
-$27.5M
(-11%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
177
New
9
Increased
75
Reduced
52
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 4 |
NVIDIA
NVDA
|
$2.54M |
| 5 |
Louisiana-Pacific
LPX
|
$2.36M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$4.65M |
| 2 |
Blue Owl Capital
OBDC
|
$4.46M |
| 3 |
Alibaba
BABA
|
$3.84M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.22M |
| 5 |
Netflix
NFLX
|
$2.15M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Energy | 7.58% |
| 3 | Financials | 7.46% |
| 4 | Communication Services | 6.88% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.18M | 0.51% |
78,183
+22,833
| +41% | +$344K |
|
52
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.11M | 0.48% |
28,924
-25
| -0.1% | -$959 |
|
53
Extra Space Storage
EXR
$30.5B
| $1.1M | 0.48% |
6,509
| – | – |
|
54
Eli Lilly
LLY
$666B
| $1.08M | 0.47% |
3,365
+9
| +0.3% | +$2.9K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.03M | 0.45% |
10,201
+958
| +10% | +$97K |
|
56
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.01M | 0.44% |
49,032
+3,917
| +9% | +$80.6K |
|
57
Vanguard Extended Market ETF
VXF
$24B
| $1M | 0.44% |
7,480
+508
| +7% | +$68K |
|
58
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $954K | 0.42% |
35,110
| – | – |
|
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $923K | 0.4% |
28,221
-868
| -3% | -$28.4K |
|
60
iShares Core S&P 500 ETF
IVV
$666B
| $912K | 0.4% |
2,375
+231
| +11% | +$88.7K |
|
61
Tesla
TSLA
$1.09T
| $903K | 0.39% |
3,753
-159
| -4% | -$38.3K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $897K | 0.39% |
3,248
+72
| +2% | +$19.9K |
|
63
Cisco
CSCO
$269B
| $878K | 0.38% |
20,607
+892
| +5% | +$38K |
|
64
First Trust Capital Strength ETF
FTCS
$8.51B
| $826K | 0.36% |
11,943
+6,527
| +121% | +$451K |
|
65
Pinterest
PINS
$25.2B
| $813K | 0.35% |
40,170
| – | – |
|
66
Independence Realty Trust
IRT
$4.16B
| $786K | 0.34% |
38,181
-2,922
| -7% | -$60.2K |
|
67
PepsiCo
PEP
$201B
| $765K | 0.33% |
4,546
+18
| +0.4% | +$3.03K |
|
68
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.5M
| $763K | 0.33% |
22,623
+560
| +3% | +$18.9K |
|
69
Chevron
CVX
$318B
| $758K | 0.33% |
5,430
+1,034
| +24% | +$144K |
|
70
Vanguard Growth ETF
VUG
$187B
| $725K | 0.32% |
3,161
+25
| +0.8% | +$5.73K |
|
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $719K | 0.31% |
6,103
+612
| +11% | +$72.1K |
|
72
FS KKR Capital
FSK
$5.05B
| $696K | 0.3% |
33,983
+1,819
| +6% | +$37.3K |
|
73
Shopify
SHOP
$189B
| $619K | 0.27% |
19,021
-57,269
| -75% | -$1.86M |
|
74
Vanguard Small-Cap ETF
VB
$66.7B
| $593K | 0.26% |
3,312
| – | – |
|
75
Verizon
VZ
$186B
| $587K | 0.26% |
11,684
+6,264
| +116% | +$315K |
|