DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+12.62%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$17.6M
(+23%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
145
New
25
Increased
49
Reduced
57
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$936K |
| 3 |
Apple
AAPL
|
$436K |
| 4 |
Constellation Brands
STZ
|
$434K |
| 5 |
Boeing
BA
|
$378K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$560K |
| 2 |
Costco
COST
|
$385K |
| 3 |
Meta Platforms (Facebook)
META
|
$336K |
| 4 |
NVIDIA
NVDA
|
$281K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$268K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 9.84% |
| 3 | Communication Services | 7.12% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Real Estate | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $408K | 0.44% |
10,692
-111
| -1% | -$4.24K |
|
77
Oracle
ORCL
$626B
| $400K | 0.43% |
7,436
-85
| -1% | -$4.57K |
|
78
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $389K | 0.42% |
6,436
| – | – |
|
79
Pfizer
PFE
$140B
| $382K | 0.41% |
9,425
-293
| -3% | -$11.9K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.7B
| $373K | 0.4% |
8,536
+1,672
| +24% | +$73.1K |
|
81
Financial Select Sector SPDR Fund
XLF
$54.2B
| $371K | 0.4% |
13,971
-3,529
| -20% | -$93.7K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.2B
| $360K | 0.39% |
5,418
-171
| -3% | -$11.4K |
|
83
Reaves Utility Income Fund
UTG
$3.33B
| $357K | 0.38% |
10,530
-890
| -8% | -$30.2K |
|
84
Procter & Gamble
PG
$373B
| $353K | 0.38% |
3,416
-56
| -2% | -$5.79K |
|
85
Exxon Mobil
XOM
$479B
| $350K | 0.38% |
4,269
+122
| +3% | +$10K |
|
86
Verizon
VZ
$186B
| $337K | 0.36% |
5,706
+59
| +1% | +$3.49K |
|
87
Vanguard Industrials ETF
VIS
$6.12B
| $335K | 0.36% |
2,338
-6
| -0.3% | -$860 |
|
88
Merck
MRK
$210B
| $332K | 0.36% |
4,252
+84
| +2% | +$6.56K |
|
89
Weibo
WB
$2.83B
| $318K | 0.34% |
+4,621
| New | +$318K |
|
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $314K | 0.34% |
13,734
+300
| +2% | +$6.86K |
|
91
Oneok
OKE
$46.8B
| $309K | 0.33% |
4,448
-20
| -0.4% | -$1.39K |
|
92
Amgen
AMGN
$151B
| $297K | 0.32% |
1,544
+9
| +0.6% | +$1.73K |
|
93
Global Net Lease
GNL
$1.75B
| $292K | 0.31% |
15,410
+1,563
| +11% | +$29.6K |
|
94
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $289K | 0.31% |
16,302
+3
| +0% | +$53 |
|
95
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.8M
| $287K | 0.31% |
11,315
-850
| -7% | -$21.6K |
|
96
Broadcom
AVGO
$1.44T
| $285K | 0.31% |
9,440
+40
| +0.4% | +$1.21K |
|
97
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $279K | 0.3% |
5,866
+43
| +0.7% | +$2.05K |
|
98
Wells Fargo
WFC
$262B
| $278K | 0.3% |
5,649
-2,341
| -29% | -$115K |
|
|
ERH
99
Allspring Utilities & High Income Fund
ERH
$106M
| $271K | 0.29% |
20,870
-1,223
| -6% | -$15.9K |
|
100
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $269K | 0.29% |
+4,399
| New | +$269K |
|