DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+0.66%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$264M
AUM Growth
-$100K
(-0.04%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
194
New
21
Increased
81
Reduced
61
Closed
12
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$3.86M |
| 2 |
OTLY
Oatly Group
OTLY
|
$2.59M |
| 3 |
NVIDIA
NVDA
|
$2.27M |
| 4 |
SandRidge Energy
SD
|
$1.61M |
| 5 |
Airbnb
ABNB
|
$1.34M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.27M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.74M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.26M |
| 4 |
US Global Jets ETF
JETS
|
$2.06M |
| 5 |
Boeing
BA
|
$1.92M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 8.58% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$481B
| $984K | 0.37% |
15,874
-938
| -6% | -$58.1K |
|
77
Vanguard Growth ETF
VUG
$186B
| $968K | 0.37% |
3,234
-40
| -1% | -$12K |
|
78
Vanguard S&P 500 ETF
VOO
$727B
| $951K | 0.36% |
2,337
+90
| +4% | +$36.6K |
|
79
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$56.9M
| $928K | 0.35% |
22,063
| – | – |
|
80
Tesla
TSLA
$1.08T
| $912K | 0.35% |
3,345
+189
| +6% | +$51.5K |
|
81
iShares Core S&P 500 ETF
IVV
$663B
| $902K | 0.34% |
2,030
+976
| +93% | +$434K |
|
82
DraftKings
DKNG
$22.8B
| $900K | 0.34% |
18,233
+128
| +0.7% | +$6.32K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $886K | 0.34% |
3,146
+6
| +0.2% | +$1.69K |
|
84
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
| $869K | 0.33% |
38,470
+238
| +0.6% | +$5.38K |
|
85
FS KKR Capital
FSK
$5.02B
| $833K | 0.32% |
36,465
-5,038
| -12% | -$115K |
|
86
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $824K | 0.31% |
5,072
-726
| -13% | -$118K |
|
87
Eli Lilly
LLY
$667B
| $788K | 0.3% |
3,331
-21
| -0.6% | -$4.97K |
|
88
Vanguard Total International Bond ETF
BNDX
$68.2B
| $756K | 0.29% |
13,265
+1,100
| +9% | +$62.7K |
|
89
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $752K | 0.28% |
5,812
| – | – |
|
90
Vanguard Small-Cap ETF
VB
$66.2B
| $752K | 0.28% |
3,312
| – | – |
|
91
STAAR Surgical
STAA
$1.36B
| $746K | 0.28% |
6,525
+2,119
| +48% | +$242K |
|
92
PepsiCo
PEP
$201B
| $728K | 0.28% |
4,573
+68
| +2% | +$10.8K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $725K | 0.27% |
2,934
| – | – |
|
94
Oracle
ORCL
$625B
| $709K | 0.27% |
7,439
-36
| -0.5% | -$3.43K |
|
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $666K | 0.25% |
13,830
-325
| -2% | -$15.7K |
|
96
Adobe
ADBE
$144B
| $555K | 0.21% |
913
+111
| +14% | +$67.5K |
|
|
97
Boeing
BA
$175B
| $552K | 0.21% |
2,539
-8,848
| -78% | -$1.92M |
|
98
Walt Disney
DIS
$213B
| $526K | 0.2% |
3,017
-10,128
| -77% | -$1.77M |
|
99
Salesforce
CRM
$232B
| $516K | 0.2% |
1,780
-1,462
| -45% | -$424K |
|
|
100
US Global Jets ETF
JETS
$846M
| $505K | 0.19% |
21,424
-87,209
| -80% | -$2.06M |
|