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
$1.28B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.9M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$6.56M
5
BILL icon
BILL Holdings
BILL
+$6.47M

Top Sells

1
+$8.96M
2
+$4.03M
3
+$3.17M
4
OWL icon
Blue Owl Capital
OWL
+$3.09M
5
C icon
Citigroup
C
+$2.68M

Sector Composition

1 Technology 18.38%
2 Financials 8.11%
3 Healthcare 6.73%
4 Consumer Discretionary 5.71%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$4.25M 0.33%
248,180
+141,723
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$4.23M 0.33%
29,161
+3,141
BAC icon
78
Bank of America
BAC
$378B
$4.17M 0.33%
124,406
+12,717
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$65.3B
$4.15M 0.32%
37,126
+4,596
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.11M 0.32%
79,600
+9,874
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$4.09M 0.32%
26,309
+10,149
UPS icon
82
United Parcel Service
UPS
$74.6B
$3.98M 0.31%
25,270
+69
PEP icon
83
PepsiCo
PEP
$209B
$3.91M 0.31%
22,600
+383
MCD icon
84
McDonald's
MCD
$219B
$3.88M 0.3%
13,190
+259
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$3.79M 0.3%
59,502
-4,474
IBM icon
86
IBM
IBM
$263B
$3.77M 0.29%
23,523
+357
LLY icon
87
Eli Lilly
LLY
$717B
$3.76M 0.29%
6,088
+55
BX icon
88
Blackstone
BX
$126B
$3.71M 0.29%
30,322
+1,107
PG icon
89
Procter & Gamble
PG
$355B
$3.68M 0.29%
24,892
+424
ABNB icon
90
Airbnb
ABNB
$78.7B
$3.64M 0.28%
27,284
+829
KO icon
91
Coca-Cola
KO
$307B
$3.63M 0.28%
60,542
+895
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$3.62M 0.28%
32,171
+995
DIS icon
93
Walt Disney
DIS
$206B
$3.55M 0.28%
38,723
-954
SPHY icon
94
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$3.51M 0.27%
151,061
+18,004
GS icon
95
Goldman Sachs
GS
$234B
$3.51M 0.27%
9,187
-54
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$28.5B
$3.5M 0.27%
152,129
-5,509
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$35.8B
$3.38M 0.26%
24,387
-2,584
ESS icon
98
Essex Property Trust
ESS
$16.9B
$3.34M 0.26%
13,775
+854
AMGN icon
99
Amgen
AMGN
$162B
$3.27M 0.25%
10,859
+4,415
AFRM icon
100
Affirm
AFRM
$24.3B
$3.26M 0.25%
75,010
2 3
4
5 6