DFPG Investments Portfolio holdings

AUM $1.28B

AUM

$1.28B

AUM Growth

+$206M (+19%)

Cap. Flow

+$130M

Cap. Flow % of AUM

10.15%

Top 10 Holdings %Top 10 Hldgs %

20.83%

Holding

642

New

Increased

276

Reduced

256

Closed

Top Buys

1	Invesco Senior Loan ETF BKLN	$14.6M
2	Vanguard Total Bond Market BND	$13.9M
3	OP Bancorp OPBK	$7.65M
4	Apple AAPL	$6.56M
5	BILL Holdings BILL	$6.47M

Top Sells

1	Energy Select Sector SPDR Fund XLE	$8.96M
2	Caterpillar CAT	$4.03M
3	Alibaba BABA	$3.17M
4	Blue Owl Capital OWL	$3.09M
5	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	Shares Change %	Capital Flow
76	76 Global X NASDAQ-100 Covered Call ETF QYLD $8.35B	$4.25M	0.33%	248,180 +141,723	+133%	+$2.43M
77	77 iShares MSCI USA Quality Factor ETF QUAL $51.1B	$4.23M	0.33%	29,161 +3,141	+12%	+$456K
78	78 Bank of America BAC $332B	$4.17M	0.33%	124,406 +12,717	+11%	+$426K
79	79 Vanguard High Dividend Yield ETF VYM $59.1B	$4.15M	0.32%	37,126 +4,596	+14%	+$513K
80	80 iShares MSCI EAFE Value ETF EFV $25.6B	$4.11M	0.32%	79,600 +9,874	+14%	+$509K
81	81 Invesco S&P 500 Equal Weight ETF RSP $71.2B	$4.09M	0.32%	26,309 +10,149	+63%	+$1.58M
82	82 United Parcel Service UPS $82.4B	$3.98M	0.31%	25,270 +69	+0.3%	+$10.9K
83	83 PepsiCo PEP $179B	$3.91M	0.3%	22,600 +383	+2%	+$66.2K
84	84 McDonald's MCD $224B	$3.88M	0.3%	13,190 +259	+2%	+$76.2K
85	85 iShares Core MSCI Total International Stock ETF IXUS $44.9B	$3.79M	0.3%	59,502 -4,474	-7%	-$285K
86	86 IBM IBM $245B	$3.77M	0.29%	23,523 +357	+2%	+$57.2K
87	87 Eli Lilly LLY $671B	$3.76M	0.29%	6,088 +55	+0.9%	+$34K
88	88 Blackstone BX $106B	$3.71M	0.29%	30,322 +1,107	+4%	+$135K
89	89 Procter & Gamble PG $393B	$3.68M	0.29%	24,892 +424	+2%	+$62.7K
90	90 Airbnb ABNB $80B	$3.64M	0.28%	27,284 +829	+3%	+$111K
91	91 Coca-Cola KO $310B	$3.63M	0.28%	60,542 +895	+2%	+$53.7K
92	92 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.95B	$3.62M	0.28%	32,171 +995	+3%	+$112K
93	93 Walt Disney DIS $203B	$3.55M	0.28%	38,723 -954	-2%	-$87.4K
94	94 SPDR Portfolio High Yield Bond ETF SPHY $8.1B	$3.51M	0.27%	151,061 +18,004	+14%	+$418K
95	95 Goldman Sachs GS $184B	$3.51M	0.27%	9,187 -54	-0.6%	-$20.6K
96	96 iShares US Treasury Bond ETF GOVT $27.3B	$3.5M	0.27%	152,129 -5,509	-3%	-$127K
97	97 Health Care Select Sector SPDR Fund XLV $34.6B	$3.38M	0.26%	24,387 -2,584	-10%	-$358K
98	98 Essex Property Trust ESS $18.3B	$3.34M	0.26%	13,775 +854	+7%	+$207K
99	99 Amgen AMGN $155B	$3.27M	0.25%	10,859 +4,415	+69%	+$1.33M
100	100 Affirm AFRM $17.1B	$3.26M	0.25%	75,010	–	–