DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.99%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+16%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
182
New
19
Increased
81
Reduced
52
Closed
24
Top Buys
| 1 |
Arcturus Therapeutics
ARCT
|
$4.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.54M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.41M |
| 5 |
AbbVie
ABBV
|
$1.31M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$1.21M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
Apple
AAPL
|
$616K |
| 4 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$570K |
| 5 |
Axos Financial
AX
|
$548K |
Sector Composition
| 1 | Healthcare | 9.9% |
| 2 | Technology | 9.78% |
| 3 | Financials | 8.93% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lazard
LAZ
$5.19B
| $466K | 0.39% |
+13,329
| New | +$466K |
|
77
Chevron
CVX
$318B
| $455K | 0.38% |
4,069
-155
| -4% | -$17.3K |
|
78
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $454K | 0.38% |
6,142
-722
| -11% | -$53.4K |
|
79
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $443K | 0.37% |
14,471
+1
| +0% | +$31 |
|
80
SPDR S&P International Dividend ETF
DWX
$486M
| $440K | 0.36% |
11,407
-3,008
| -21% | -$116K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $433K | 0.36% |
8,005
+1,829
| +30% | +$98.9K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $422K | 0.35% |
7,100
-3,320
| -32% | -$197K |
|
83
Eli Lilly
LLY
$661B
| $420K | 0.35% |
3,920
+105
| +3% | +$11.3K |
|
84
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $415K | 0.34% |
6,176
-52
| -0.8% | -$3.49K |
|
85
Vanguard Information Technology ETF
VGT
$99.1B
| $404K | 0.33% |
1,916
+181
| +10% | +$38.2K |
|
86
Netflix
NFLX
$521B
| $401K | 0.33% |
1,480
-234
| -14% | -$63.4K |
|
87
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $398K | 0.33% |
8,140
+2
| +0% | +$98 |
|
88
iShares US Financial Services ETF
IYG
$1.92B
| $394K | 0.33% |
9,045
+1,077
| +14% | +$46.9K |
|
89
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $386K | 0.32% |
8,667
+1,484
| +21% | +$66.1K |
|
90
Weibo
WB
$2.89B
| $386K | 0.32% |
8,335
-403
| -5% | -$18.7K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $382K | 0.32% |
9,583
-5,971
| -38% | -$238K |
|
92
Nike
NKE
$110B
| $380K | 0.31% |
4,146
-2,006
| -33% | -$184K |
|
93
Uber
UBER
$194B
| $378K | 0.31% |
12,896
-328
| -2% | -$9.61K |
|
94
Zoom
ZM
$25B
| $377K | 0.31% |
5,122
+2,352
| +85% | +$173K |
|
95
Boeing
BA
$176B
| $375K | 0.31% |
1,003
-362
| -27% | -$135K |
|
96
Cisco
CSCO
$268B
| $375K | 0.31% |
8,075
-425
| -5% | -$19.7K |
|
97
Johnson & Johnson
JNJ
$429B
| $359K | 0.3% |
2,725
-225
| -8% | -$29.6K |
|
98
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $353K | 0.29% |
7,363
+34
| +0.5% | +$1.63K |
|
99
Reaves Utility Income Fund
UTG
$3.33B
| $352K | 0.29% |
9,836
-522
| -5% | -$18.7K |
|
100
Oneok
OKE
$46.5B
| $350K | 0.29% |
5,125
+546
| +12% | +$37.3K |
|