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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $3.23M | 0.25% |
55,031
+818
| +2% | +$48K |
|
102
iShares MBS ETF
MBB
$41B
| $3.14M | 0.25% |
33,571
+2,077
| +7% | +$195K |
|
103
Moelis & Co
MC
$5.35B
| $3.1M | 0.24% |
57,004
+2,004
| +4% | +$109K |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.08M | 0.24% |
29,821
+1,891
| +7% | +$195K |
|
105
Atmos Energy
ATO
$26.7B
| $3.05M | 0.24% |
25,844
+1,640
| +7% | +$194K |
|
106
Novo Nordisk
NVO
$251B
| $3.03M | 0.24% |
29,246
+3,064
| +12% | +$317K |
|
107
Home Depot
HD
$405B
| $3.03M | 0.24% |
8,953
-211
| -2% | -$71.4K |
|
108
RTX Corp
RTX
$212B
| $3.02M | 0.24% |
35,233
+10,950
| +45% | +$937K |
|
109
Vanguard Total International Stock ETF
VXUS
$102B
| $3.01M | 0.24% |
52,929
+7,421
| +16% | +$423K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 0.24% |
8,214
-860
| -9% | -$315K |
|
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.96M | 0.23% |
112,993
+6,082
| +6% | +$160K |
|
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.86M | 0.22% |
47,892
+839
| +2% | +$50.1K |
|
113
Comcast
CMCSA
$125B
| $2.83M | 0.22% |
65,314
+3,202
| +5% | +$139K |
|
114
Union Pacific
UNP
$133B
| $2.79M | 0.22% |
11,535
+100
| +0.9% | +$24.2K |
|
115
Air Products & Chemicals
APD
$65.5B
| $2.74M | 0.21% |
10,132
+240
| +2% | +$65K |
|
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.74M | 0.21% |
53,763
+3,308
| +7% | +$168K |
|
117
Intuit
INTU
$186B
| $2.72M | 0.21% |
4,596
+193
| +4% | +$114K |
|
118
Altria Group
MO
$113B
| $2.69M | 0.21% |
65,092
-2,358
| -3% | -$97.6K |
|
119
SoFi Technologies
SOFI
$30.6B
| $2.68M | 0.21% |
321,940
+24,937
| +8% | +$207K |
|
120
Innovator US Equity Buffer ETF October
BOCT
$234M
| $2.67M | 0.21% |
70,116
-885
| -1% | -$33.8K |
|
121
Netflix
NFLX
$513B
| $2.63M | 0.21% |
5,590
-1,881
| -25% | -$885K |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.62M | 0.2% |
27,827
+2,178
| +8% | +$205K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.52M | 0.2% |
50,650
+1,470
| +3% | +$73.1K |
|
124
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.51M | 0.2% |
49,803
+7,627
| +18% | +$385K |
|
125
SM Energy
SM
$3.28B
| $2.47M | 0.19% |
62,801
-91
| -0.1% | -$3.58K |
|