DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+7.42%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$178M
(+19%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
604
New
91
Increased
318
Reduced
155
Closed
29
Top Buys
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
$24.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$18.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$8.03M |
| 5 |
Amazon
AMZN
|
$7.18M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $3.42M | 0.31% |
22,741
+5,323
| +31% | +$800K |
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.42M | 0.31% |
34,001
-10,114
| -23% | -$1.02M |
|
78
Coca-Cola
KO
$294B
| $3.39M | 0.31% |
55,048
+3,175
| +6% | +$196K |
|
79
Qualcomm
QCOM
$172B
| $3.36M | 0.3% |
27,017
+9,366
| +53% | +$1.17M |
|
80
iShares MBS ETF
MBB
$41.1B
| $3.36M | 0.3% |
35,822
+15,890
| +80% | +$1.49M |
|
81
Vanguard Total International Stock ETF
VXUS
$102B
| $3.34M | 0.3% |
57,902
+3,750
| +7% | +$216K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.33M | 0.3% |
30,788
+2,220
| +8% | +$240K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.31M | 0.3% |
34,102
+16,253
| +91% | +$1.58M |
|
84
McDonald's
MCD
$226B
| $3.18M | 0.29% |
10,807
+1,062
| +11% | +$312K |
|
85
Nike
NKE
$111B
| $3.18M | 0.29% |
28,918
+1,348
| +5% | +$148K |
|
86
Goldman Sachs
GS
$227B
| $3.15M | 0.28% |
9,252
+323
| +4% | +$110K |
|
87
PayPal
PYPL
$65.4B
| $3.12M | 0.28% |
42,096
+20,396
| +94% | +$1.51M |
|
88
Airbnb
ABNB
$76.8B
| $3.11M | 0.28% |
21,336
+4,673
| +28% | +$680K |
|
89
iShares US Equity Factor ETF
LRGF
$2.84B
| $3.09M | 0.28% |
67,195
+1,664
| +3% | +$76.4K |
|
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.03M | 0.27% |
50,853
-4,349
| -8% | -$259K |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $3M | 0.27% |
59,396
-22,293
| -27% | -$1.13M |
|
92
Altria Group
MO
$112B
| $2.96M | 0.27% |
65,306
-912
| -1% | -$41.4K |
|
93
Lowe's Companies
LOW
$148B
| $2.9M | 0.26% |
12,562
-33
| -0.3% | -$7.62K |
|
94
Citigroup
C
$179B
| $2.9M | 0.26% |
61,019
+2,777
| +5% | +$132K |
|
95
RTX Corp
RTX
$212B
| $2.89M | 0.26% |
30,195
-916
| -3% | -$87.5K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.87M | 0.26% |
56,670
+19,324
| +52% | +$980K |
|
97
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $2.78M | 0.25% |
42,094
+24,252
| +136% | +$1.6M |
|
98
Bank of America
BAC
$375B
| $2.74M | 0.25% |
86,945
+33,068
| +61% | +$1.04M |
|
99
Union Pacific
UNP
$132B
| $2.72M | 0.25% |
12,696
+2,170
| +21% | +$465K |
|
100
Oracle
ORCL
$626B
| $2.71M | 0.24% |
22,845
-667
| -3% | -$79.2K |
|