DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+7.34%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$607M
AUM Growth
+$372M
(+158%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
60.26%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
445
New
270
Increased
122
Reduced
31
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
Top Sells
| 1 |
Asana
ASAN
|
$2.91M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.47M |
| 3 |
Micron Technology
MU
|
$2.4M |
| 4 |
Louisiana-Pacific
LPX
|
$2.39M |
| 5 |
Builders FirstSource
BLDR
|
$2.15M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 6.01% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$185B
| $2.13M | 0.35% |
+3,654
| New | +$2.13M |
|
77
Coca-Cola
KO
$294B
| $2.09M | 0.34% |
33,723
+29,761
| +751% | +$1.85M |
|
78
Caterpillar
CAT
$197B
| $2.06M | 0.34% |
8,208
+1,087
| +15% | +$273K |
|
79
Salesforce
CRM
$233B
| $2M | 0.33% |
13,804
+11,974
| +654% | +$1.74M |
|
80
Sherwin-Williams
SHW
$91.2B
| $1.97M | 0.32% |
8,072
+803
| +11% | +$196K |
|
81
US Bancorp
USB
$76.5B
| $1.96M | 0.32% |
+41,537
| New | +$1.96M |
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.93M | 0.32% |
46,201
+37,493
| +431% | +$1.57M |
|
83
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.93M | 0.32% |
+83,079
| New | +$1.93M |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.9M | 0.31% |
20,364
+3,743
| +23% | +$349K |
|
85
Eli Lilly
LLY
$666B
| $1.88M | 0.31% |
5,224
+1,859
| +55% | +$670K |
|
86
Sysco
SYY
$39.5B
| $1.87M | 0.31% |
+23,163
| New | +$1.87M |
|
87
Walt Disney
DIS
$214B
| $1.85M | 0.3% |
19,208
+15,664
| +442% | +$1.51M |
|
88
Abbott
ABT
$231B
| $1.85M | 0.3% |
16,326
+13,906
| +575% | +$1.57M |
|
89
Accenture
ACN
$158B
| $1.84M | 0.3% |
6,535
+5,386
| +469% | +$1.51M |
|
90
Amgen
AMGN
$151B
| $1.84M | 0.3% |
6,729
+4,572
| +212% | +$1.25M |
|
91
AT&T
T
$212B
| $1.82M | 0.3% |
93,843
+80,408
| +598% | +$1.56M |
|
92
Snowflake
SNOW
$74B
| $1.78M | 0.29% |
12,719
-8,893
| -41% | -$1.24M |
|
93
RTX Corp
RTX
$212B
| $1.75M | 0.29% |
17,530
+14,671
| +513% | +$1.46M |
|
94
Medtronic
MDT
$119B
| $1.7M | 0.28% |
+21,138
| New | +$1.7M |
|
|
TRTN
95
DELISTED
Triton International Limited
TRTN
| $1.69M | 0.28% |
+23,711
| New | +$1.69M |
|
96
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.69M | 0.28% |
+24,561
| New | +$1.69M |
|
97
Bank of America
BAC
$375B
| $1.69M | 0.28% |
+49,055
| New | +$1.69M |
|
98
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.68M | 0.28% |
+62,990
| New | +$1.68M |
|
99
PepsiCo
PEP
$201B
| $1.63M | 0.27% |
9,158
+4,655
| +103% | +$829K |
|
100
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.59M | 0.26% |
+23,481
| New | +$1.59M |
|