DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
-1.44%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$34M
(-3.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
648
New
73
Increased
222
Reduced
265
Closed
73
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$20.3M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$13.1M |
| 3 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
$10.5M |
| 4 |
Advanced Micro Devices
AMD
|
$7.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.53M |
Top Sells
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $4.84M | 0.45% |
8,375
-36
| -0.4% | -$20.8K |
|
52
Exxon Mobil
XOM
$479B
| $4.74M | 0.44% |
46,082
+6,089
| +15% | +$627K |
|
53
Qualcomm
QCOM
$172B
| $4.72M | 0.44% |
39,320
+12,303
| +46% | +$1.48M |
|
54
Ross Stores
ROST
$50B
| $4.69M | 0.44% |
38,309
-198
| -0.5% | -$24.2K |
|
55
Snowflake
SNOW
$74B
| $4.64M | 0.43% |
29,701
+5,343
| +22% | +$835K |
|
56
Tesla
TSLA
$1.09T
| $4.61M | 0.43% |
21,948
+2,360
| +12% | +$496K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $4.48M | 0.42% |
92,401
-3,469
| -4% | -$168K |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.38M | 0.41% |
47,779
+23,572
| +97% | +$2.16M |
|
59
Salesforce
CRM
$233B
| $4.31M | 0.4% |
20,530
+1,189
| +6% | +$250K |
|
60
Accenture
ACN
$158B
| $4.26M | 0.4% |
13,542
+2,185
| +19% | +$687K |
|
61
Alibaba
BABA
$312B
| $4.24M | 0.39% |
51,250
+7,573
| +17% | +$627K |
|
62
AbbVie
ABBV
$376B
| $4.22M | 0.39% |
30,590
+2,775
| +10% | +$383K |
|
63
iShares Gold Trust
IAU
$52B
| $4.17M | 0.39% |
112,457
-3,724
| -3% | -$138K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.16M | 0.39% |
56,790
-9,851
| -15% | -$722K |
|
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.96M | 0.37% |
45,259
-168,808
| -79% | -$14.8M |
|
66
Mastercard
MA
$538B
| $3.94M | 0.37% |
10,151
+745
| +8% | +$289K |
|
67
Caterpillar
CAT
$197B
| $3.92M | 0.36% |
16,749
-877
| -5% | -$205K |
|
68
Nike
NKE
$111B
| $3.89M | 0.36% |
36,339
+7,421
| +26% | +$794K |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.83M | 0.36% |
63,976
+6,111
| +11% | +$366K |
|
70
Medtronic
MDT
$119B
| $3.71M | 0.34% |
52,903
+8,919
| +20% | +$625K |
|
71
PepsiCo
PEP
$201B
| $3.69M | 0.34% |
22,217
+2,452
| +12% | +$407K |
|
72
Procter & Gamble
PG
$373B
| $3.68M | 0.34% |
24,468
+1,727
| +8% | +$260K |
|
73
ServiceNow
NOW
$186B
| $3.64M | 0.34% |
5,873
-1,122
| -16% | -$695K |
|
74
Walt Disney
DIS
$214B
| $3.58M | 0.33% |
39,677
+9,184
| +30% | +$830K |
|
75
Eli Lilly
LLY
$666B
| $3.57M | 0.33% |
6,033
+202
| +3% | +$119K |
|