DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
-1.44%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$34M
(-3.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
648
New
73
Increased
222
Reduced
265
Closed
73
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$20.3M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$13.1M |
| 3 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
$10.5M |
| 4 |
Advanced Micro Devices
AMD
|
$7.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.53M |
Top Sells
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.53M | 0.33% |
26,020
+1,289
| +5% | +$175K |
|
77
United Parcel Service
UPS
$71.6B
| $3.53M | 0.33% |
25,201
+3,820
| +18% | +$535K |
|
78
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.47M | 0.32% |
157,638
-96,642
| -38% | -$2.13M |
|
79
McDonald's
MCD
$226B
| $3.45M | 0.32% |
12,931
+2,124
| +20% | +$567K |
|
80
IBM
IBM
$230B
| $3.4M | 0.32% |
23,166
+5,292
| +30% | +$776K |
|
|
81
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.39M | 0.31% |
26,971
-83,426
| -76% | -$10.5M |
|
82
Coca-Cola
KO
$294B
| $3.38M | 0.31% |
59,647
+4,599
| +8% | +$261K |
|
83
iShares National Muni Bond ETF
MUB
$38.7B
| $3.38M | 0.31% |
32,705
-3,643
| -10% | -$376K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.34M | 0.31% |
69,726
+20,756
| +42% | +$995K |
|
85
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.3M | 0.31% |
32,530
+1,742
| +6% | +$177K |
|
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $3.26M | 0.3% |
31,176
+21,799
| +232% | +$2.28M |
|
87
Netflix
NFLX
$534B
| $3.25M | 0.3% |
7,471
-2,258
| -23% | -$983K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 0.29% |
9,074
-1,607
| -15% | -$560K |
|
89
Bank of America
BAC
$375B
| $3.07M | 0.29% |
111,689
+24,744
| +28% | +$681K |
|
90
Airbnb
ABNB
$76.8B
| $3.06M | 0.28% |
26,455
+5,119
| +24% | +$591K |
|
91
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $2.97M | 0.28% |
133,057
+79,412
| +148% | +$1.77M |
|
92
Goldman Sachs
GS
$227B
| $2.96M | 0.28% |
9,241
-11
| -0.1% | -$3.53K |
|
93
PayPal
PYPL
$65.4B
| $2.94M | 0.27% |
54,213
+12,117
| +29% | +$658K |
|
94
Pfizer
PFE
$140B
| $2.94M | 0.27% |
98,916
+40,183
| +68% | +$1.19M |
|
95
Blackstone
BX
$133B
| $2.83M | 0.26% |
29,215
+7,284
| +33% | +$705K |
|
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.8M | 0.26% |
47,053
-3,800
| -7% | -$226K |
|
97
iShares MBS ETF
MBB
$41.1B
| $2.78M | 0.26% |
31,494
-4,328
| -12% | -$382K |
|
98
Citigroup
C
$179B
| $2.72M | 0.25% |
65,553
+4,534
| +7% | +$188K |
|
99
Altria Group
MO
$112B
| $2.71M | 0.25% |
67,450
+2,144
| +3% | +$86K |
|
100
Atmos Energy
ATO
$26.5B
| $2.69M | 0.25% |
24,204
+10,613
| +78% | +$1.18M |
|