DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+7.34%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$607M
AUM Growth
+$372M
(+158%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
60.26%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
445
New
270
Increased
122
Reduced
31
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
Top Sells
| 1 |
Asana
ASAN
|
$2.91M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.47M |
| 3 |
Micron Technology
MU
|
$2.4M |
| 4 |
Louisiana-Pacific
LPX
|
$2.39M |
| 5 |
Builders FirstSource
BLDR
|
$2.15M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 6.01% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $2.7M | 0.44% |
5,470
+4,819
| +740% | +$2.38M |
|
52
iShares Core S&P 500 ETF
IVV
$666B
| $2.64M | 0.44% |
6,653
+2,739
| +70% | +$1.09M |
|
53
Verizon
VZ
$186B
| $2.64M | 0.44% |
64,117
+47,993
| +298% | +$1.98M |
|
|
54
Micron Technology
MU
$139B
| $2.64M | 0.43% |
45,418
-41,286
| -48% | -$2.4M |
|
55
Vanguard S&P 500 ETF
VOO
$730B
| $2.62M | 0.43% |
7,210
+2,480
| +52% | +$901K |
|
56
Netflix
NFLX
$534B
| $2.59M | 0.43% |
7,908
+6,716
| +563% | +$2.2M |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.55M | 0.42% |
+72,646
| New | +$2.55M |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.55M | 0.42% |
50,543
-860
| -2% | -$43.4K |
|
59
Lowe's Companies
LOW
$148B
| $2.54M | 0.42% |
+12,188
| New | +$2.54M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 0.41% |
7,856
+4,605
| +142% | +$1.48M |
|
61
iShares US Equity Factor ETF
LRGF
$2.84B
| $2.48M | 0.41% |
61,620
+41,102
| +200% | +$1.66M |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.47M | 0.41% |
16,663
+5,069
| +44% | +$751K |
|
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.44M | 0.4% |
+37,556
| New | +$2.44M |
|
64
Goldman Sachs
GS
$227B
| $2.39M | 0.39% |
6,566
+1,617
| +33% | +$589K |
|
65
SM Energy
SM
$3.24B
| $2.39M | 0.39% |
+75,000
| New | +$2.39M |
|
66
Blackstone
BX
$133B
| $2.38M | 0.39% |
28,663
-9,277
| -24% | -$771K |
|
67
Mastercard
MA
$538B
| $2.37M | 0.39% |
6,267
+5,175
| +474% | +$1.96M |
|
68
Nike
NKE
$111B
| $2.35M | 0.39% |
+18,381
| New | +$2.35M |
|
69
Innovator US Equity Buffer ETF October
BOCT
$236M
| $2.33M | 0.38% |
71,546
-1,480
| -2% | -$48.2K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.28M | 0.38% |
20,527
+10,335
| +101% | +$1.15M |
|
71
Adobe
ADBE
$146B
| $2.19M | 0.36% |
6,398
+5,215
| +441% | +$1.79M |
|
72
United Parcel Service
UPS
$71.6B
| $2.17M | 0.36% |
+11,896
| New | +$2.17M |
|
73
Vanguard Value ETF
VTV
$144B
| $2.16M | 0.36% |
+15,019
| New | +$2.16M |
|
74
ServiceNow
NOW
$186B
| $2.16M | 0.36% |
5,489
+4,887
| +812% | +$1.92M |
|
75
Mondelez International
MDLZ
$78.8B
| $2.16M | 0.36% |
+31,919
| New | +$2.16M |
|