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
$1.28B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.9M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$6.56M
5
BILL icon
BILL Holdings
BILL
+$6.47M

Top Sells

1
+$8.96M
2
+$4.03M
3
+$3.17M
4
OWL icon
Blue Owl Capital
OWL
+$3.09M
5
C icon
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 Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$66.9B
$3.23M 0.25%
55,031
+818
MBB icon
102
iShares MBS ETF
MBB
$41.8B
$3.14M 0.25%
33,571
+2,077
MC icon
103
Moelis & Co
MC
$5.12B
$3.1M 0.24%
57,004
+2,004
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$3.08M 0.24%
29,821
+1,891
ATO icon
105
Atmos Energy
ATO
$28.4B
$3.05M 0.24%
25,844
+1,640
NVO icon
106
Novo Nordisk
NVO
$243B
$3.03M 0.24%
29,246
+3,064
HD icon
107
Home Depot
HD
$389B
$3.03M 0.24%
8,953
-211
RTX icon
108
RTX Corp
RTX
$232B
$3.02M 0.24%
35,233
+10,950
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$107B
$3.01M 0.24%
52,929
+7,421
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.01M 0.24%
8,214
-860
FREL icon
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$2.96M 0.23%
112,993
+6,082
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$2.86M 0.22%
47,892
+839
CMCSA icon
113
Comcast
CMCSA
$111B
$2.83M 0.22%
65,314
+3,202
UNP icon
114
Union Pacific
UNP
$134B
$2.79M 0.22%
11,535
+100
APD icon
115
Air Products & Chemicals
APD
$56.7B
$2.74M 0.21%
10,132
+240
USIG icon
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$2.74M 0.21%
53,763
+3,308
INTU icon
117
Intuit
INTU
$188B
$2.72M 0.21%
4,596
+193
MO icon
118
Altria Group
MO
$107B
$2.69M 0.21%
65,092
-2,358
SOFI icon
119
SoFi Technologies
SOFI
$34.4B
$2.68M 0.21%
321,940
+24,937
BOCT icon
120
Innovator US Equity Buffer ETF October
BOCT
$231M
$2.67M 0.21%
70,116
-885
NFLX icon
121
Netflix
NFLX
$527B
$2.63M 0.21%
5,590
-1,881
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$2.62M 0.2%
27,827
+2,178
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.52M 0.2%
50,650
+1,470
TFLO icon
124
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.51M 0.2%
49,803
+7,627
SM icon
125
SM Energy
SM
$2.37B
$2.47M 0.19%
62,801
-91
3 4
5
6 7