DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.57%
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.1M
3
+$10.5M
4
AMD icon
Advanced Micro Devices
AMD
+$7.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M

Top Sells

1
+$30.3M
2
+$19M
3
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.5M

Sector Composition

1 Technology 18.37%
2 Financials 7.63%
3 Healthcare 6.81%
4 Consumer Discretionary 5.98%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$150B
$4.84M 0.45%
8,375
-36
XOM icon
52
Exxon Mobil
XOM
$481B
$4.74M 0.44%
46,082
+6,089
QCOM icon
53
Qualcomm
QCOM
$182B
$4.72M 0.44%
39,320
+12,303
ROST icon
54
Ross Stores
ROST
$50.9B
$4.69M 0.44%
38,309
-198
SNOW icon
55
Snowflake
SNOW
$83.9B
$4.64M 0.43%
29,701
+5,343
TSLA icon
56
Tesla
TSLA
$1.47T
$4.61M 0.43%
21,948
+2,360
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.48M 0.42%
92,401
-3,469
BIL icon
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.38M 0.41%
47,779
+23,572
CRM icon
59
Salesforce
CRM
$251B
$4.31M 0.4%
20,530
+1,189
ACN icon
60
Accenture
ACN
$155B
$4.26M 0.4%
13,542
+2,185
BABA icon
61
Alibaba
BABA
$387B
$4.24M 0.39%
51,250
+7,573
ABBV icon
62
AbbVie
ABBV
$409B
$4.22M 0.39%
30,590
+2,775
IAU icon
63
iShares Gold Trust
IAU
$62.5B
$4.17M 0.39%
112,457
-3,724
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.16M 0.39%
56,790
-9,851
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$3.96M 0.37%
45,259
-168,808
MA icon
66
Mastercard
MA
$517B
$3.94M 0.37%
10,151
+745
CAT icon
67
Caterpillar
CAT
$246B
$3.92M 0.36%
16,749
-877
NKE icon
68
Nike
NKE
$101B
$3.89M 0.36%
36,339
+7,421
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$3.83M 0.36%
63,976
+6,111
MDT icon
70
Medtronic
MDT
$123B
$3.71M 0.34%
52,903
+8,919
PEP icon
71
PepsiCo
PEP
$209B
$3.69M 0.34%
22,217
+2,452
PG icon
72
Procter & Gamble
PG
$355B
$3.68M 0.34%
24,468
+1,727
NOW icon
73
ServiceNow
NOW
$195B
$3.64M 0.34%
5,873
-1,122
DIS icon
74
Walt Disney
DIS
$206B
$3.58M 0.33%
39,677
+9,184
LLY icon
75
Eli Lilly
LLY
$717B
$3.57M 0.33%
6,033
+202
1 2
3
4 5