DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.57%
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.1M
3
+$10.5M
4
AMD icon
Advanced Micro Devices
AMD
+$7.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M

Top Sells

1
+$30.3M
2
+$19M
3
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
5
XLV icon
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 Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$3.53M 0.33%
26,020
+1,289
UPS icon
77
United Parcel Service
UPS
$74.6B
$3.53M 0.33%
25,201
+3,820
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$28.5B
$3.47M 0.32%
157,638
-96,642
MCD icon
79
McDonald's
MCD
$219B
$3.45M 0.32%
12,931
+2,124
IBM icon
80
IBM
IBM
$263B
$3.4M 0.32%
23,166
+5,292
XLV icon
81
Health Care Select Sector SPDR Fund
XLV
$35.8B
$3.39M 0.31%
26,971
-83,426
KO icon
82
Coca-Cola
KO
$307B
$3.38M 0.31%
59,647
+4,599
MUB icon
83
iShares National Muni Bond ETF
MUB
$40.4B
$3.38M 0.31%
32,705
-3,643
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$27.4B
$3.34M 0.31%
69,726
+20,756
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$65.3B
$3.3M 0.31%
32,530
+1,742
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$3.26M 0.3%
31,176
+21,799
NFLX icon
87
Netflix
NFLX
$527B
$3.25M 0.3%
7,471
-2,258
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.16M 0.29%
9,074
-1,607
BAC icon
89
Bank of America
BAC
$378B
$3.07M 0.29%
111,689
+24,744
ABNB icon
90
Airbnb
ABNB
$78.7B
$3.06M 0.28%
26,455
+5,119
SPHY icon
91
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$2.97M 0.28%
133,057
+79,412
GS icon
92
Goldman Sachs
GS
$234B
$2.96M 0.28%
9,241
-11
PYPL icon
93
PayPal
PYPL
$66.9B
$2.94M 0.27%
54,213
+12,117
PFE icon
94
Pfizer
PFE
$141B
$2.94M 0.27%
98,916
+40,183
BX icon
95
Blackstone
BX
$126B
$2.83M 0.26%
29,215
+7,284
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$2.8M 0.26%
47,053
-3,800
MBB icon
97
iShares MBS ETF
MBB
$41.8B
$2.78M 0.26%
31,494
-4,328
C icon
98
Citigroup
C
$176B
$2.72M 0.25%
65,553
+4,534
MO icon
99
Altria Group
MO
$107B
$2.71M 0.25%
67,450
+2,144
ATO icon
100
Atmos Energy
ATO
$28.4B
$2.69M 0.25%
24,204
+10,613
2 3
4
5 6