DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.83%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+19%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
642
New
66
Increased
276
Reduced
256
Closed
21
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.9M |
| 3 |
OP Bancorp
OPBK
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.56M |
| 5 |
BILL Holdings
BILL
|
$6.47M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.96M |
| 2 |
Caterpillar
CAT
|
$4.03M |
| 3 |
Alibaba
BABA
|
$3.17M |
| 4 |
Blue Owl Capital
OWL
|
$3.09M |
| 5 |
Citigroup
C
|
$2.68M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $4.25M | 0.33% | 248,180 +141,723 | +133% | +$2.43M |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.23M | 0.33% | 29,161 +3,141 | +12% | +$456K |
|
78
Bank of America
BAC
$376B
| $4.17M | 0.33% | 124,406 +12,717 | +11% | +$426K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.15M | 0.32% | 37,126 +4,596 | +14% | +$513K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.11M | 0.32% | 79,600 +9,874 | +14% | +$509K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.09M | 0.32% | 26,309 +10,149 | +63% | +$1.58M |
|
82
United Parcel Service
UPS
$74.1B
| $3.98M | 0.31% | 25,270 +69 | +0.3% | +$10.9K |
|
83
PepsiCo
PEP
$204B
| $3.91M | 0.31% | 22,600 +383 | +2% | +$66.2K |
|
84
McDonald's
MCD
$224B
| $3.88M | 0.3% | 13,190 +259 | +2% | +$76.2K |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.79M | 0.3% | 59,502 -4,474 | -7% | -$285K |
|
86
IBM
IBM
$227B
| $3.77M | 0.29% | 23,523 +357 | +2% | +$57.2K |
|
87
Eli Lilly
LLY
$657B
| $3.76M | 0.29% | 6,088 +55 | +0.9% | +$34K |
|
88
Blackstone
BX
$134B
| $3.71M | 0.29% | 30,322 +1,107 | +4% | +$135K |
|
89
Procter & Gamble
PG
$368B
| $3.68M | 0.29% | 24,892 +424 | +2% | +$62.7K |
|
90
Airbnb
ABNB
$79.9B
| $3.64M | 0.28% | 27,284 +829 | +3% | +$111K |
|
91
Coca-Cola
KO
$297B
| $3.63M | 0.28% | 60,542 +895 | +2% | +$53.7K |
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.62M | 0.28% | 32,171 +995 | +3% | +$112K |
|
93
Walt Disney
DIS
$213B
| $3.55M | 0.28% | 38,723 -954 | -2% | -$87.4K |
|
94
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $3.51M | 0.27% | 151,061 +18,004 | +14% | +$418K |
|
95
Goldman Sachs
GS
$226B
| $3.51M | 0.27% | 9,187 -54 | -0.6% | -$20.6K |
|
96
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.5M | 0.27% | 152,129 -5,509 | -3% | -$127K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.38M | 0.26% | 24,387 -2,584 | -10% | -$358K |
|
98
Essex Property Trust
ESS
$17.4B
| $3.34M | 0.26% | 13,775 +854 | +7% | +$207K |
|
99
Amgen
AMGN
$155B
| $3.27M | 0.25% | 10,859 +4,415 | +69% | +$1.33M |
|
100
Affirm
AFRM
$28.8B
| $3.26M | 0.25% | 75,010 | – | – |
|