DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.72%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+53%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
531
New
96
Increased
341
Reduced
56
Closed
18
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.4M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$15.3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.5M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.6M |
| 2 |
Deere & Co
DE
|
$4.89M |
| 3 |
Valaris
VAL
|
$4.69M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.51M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.97M | 0.43% |
+86,095
| New | +$3.97M |
|
52
Salesforce
CRM
$245B
| $3.96M | 0.42% |
19,806
+6,002
| +43% | +$1.2M |
|
53
Blackstone
BX
$134B
| $3.89M | 0.42% |
44,322
+15,659
| +55% | +$1.38M |
|
54
Tesla
TSLA
$1.08T
| $3.76M | 0.4% |
18,147
+10,538
| +138% | +$2.19M |
|
55
United Parcel Service
UPS
$74.1B
| $3.68M | 0.39% |
18,949
+7,053
| +59% | +$1.37M |
|
56
Verizon
VZ
$186B
| $3.59M | 0.39% |
92,203
+28,086
| +44% | +$1.09M |
|
57
Exxon Mobil
XOM
$487B
| $3.56M | 0.38% |
32,471
+3,562
| +12% | +$391K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.54M | 0.38% |
33,790
+7,023
| +26% | +$735K |
|
59
UnitedHealth
UNH
$281B
| $3.53M | 0.38% |
7,464
+1,994
| +36% | +$942K |
|
60
PepsiCo
PEP
$204B
| $3.51M | 0.38% |
19,270
+10,112
| +110% | +$1.84M |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.4M | 0.37% |
54,929
+40,522
| +281% | +$2.51M |
|
62
Palo Alto Networks
PANW
$127B
| $3.4M | 0.36% |
17,002
+9,576
| +129% | +$1.91M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 0.36% |
10,981
+3,125
| +40% | +$965K |
|
64
Nike
NKE
$114B
| $3.38M | 0.36% |
27,570
+9,189
| +50% | +$1.13M |
|
65
Broadcom
AVGO
$1.4T
| $3.31M | 0.36% |
5,161
+487
| +10% | +$312K |
|
66
Caterpillar
CAT
$196B
| $3.31M | 0.36% |
14,461
+6,253
| +76% | +$1.43M |
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.29M | 0.35% |
55,202
-6,135
| -10% | -$365K |
|
68
ServiceNow
NOW
$190B
| $3.23M | 0.35% |
6,956
+1,467
| +27% | +$682K |
|
69
Coca-Cola
KO
$297B
| $3.22M | 0.35% |
51,873
+18,150
| +54% | +$1.13M |
|
70
Snowflake
SNOW
$79.6B
| $3.16M | 0.34% |
20,509
+7,790
| +61% | +$1.2M |
|
71
Netflix
NFLX
$513B
| $3.14M | 0.34% |
9,103
+1,195
| +15% | +$413K |
|
72
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.14M | 0.34% |
134,122
+51,043
| +61% | +$1.19M |
|
73
Medtronic
MDT
$119B
| $3.12M | 0.34% |
38,731
+17,593
| +83% | +$1.42M |
|
74
RTX Corp
RTX
$212B
| $3.05M | 0.33% |
31,111
+13,581
| +77% | +$1.33M |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.01M | 0.32% |
28,568
+8,041
| +39% | +$848K |
|