DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.55%
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
+$14.5M
2
+$13.3M
3
+$7.14M
4
AAPL icon
Apple
AAPL
+$6.57M
5
OPBK icon
OP Bancorp
OPBK
+$6.5M

Top Sells

1
+$8.9M
2
+$3.67M
3
+$3.3M
4
OWL icon
Blue Owl Capital
OWL
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.62M

Sector Composition

1 Technology 18.12%
2 Financials 8.36%
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
$43.9B
$3.23M 0.25%
55,031
+818
MBB icon
102
iShares MBS ETF
MBB
$39.2B
$3.14M 0.25%
33,571
+2,077
MC icon
103
Moelis & Co
MC
$4.28B
$3.1M 0.24%
57,004
+2,004
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$3.08M 0.24%
29,821
+1,891
ATO icon
105
Atmos Energy
ATO
$30.7B
$3.05M 0.24%
25,844
+1,640
NVO icon
106
Novo Nordisk
NVO
$174B
$3.03M 0.24%
29,246
+3,064
HD icon
107
Home Depot
HD
$360B
$3.03M 0.24%
8,953
-211
RTX icon
108
RTX Corp
RTX
$274B
$3.02M 0.24%
35,233
+10,950
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$130B
$3.01M 0.24%
52,929
+7,421
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.01M 0.24%
8,214
-860
FREL icon
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$2.96M 0.23%
112,993
+6,082
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$2.86M 0.22%
47,892
+839
CMCSA icon
113
Comcast
CMCSA
$114B
$2.83M 0.22%
65,314
+3,202
UNP icon
114
Union Pacific
UNP
$154B
$2.79M 0.22%
11,535
+100
APD icon
115
Air Products & Chemicals
APD
$61.5B
$2.74M 0.21%
10,132
+240
USIG icon
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.7B
$2.74M 0.21%
53,763
+3,308
INTU icon
117
Intuit
INTU
$129B
$2.72M 0.21%
4,596
+193
MO icon
118
Altria Group
MO
$112B
$2.69M 0.21%
65,092
-2,358
SOFI icon
119
SoFi Technologies
SOFI
$24.5B
$2.68M 0.21%
321,940
+24,937
BOCT icon
120
Innovator US Equity Buffer ETF October
BOCT
$311M
$2.67M 0.21%
70,116
-885
NFLX icon
121
Netflix
NFLX
$419B
$2.63M 0.21%
55,900
-18,810
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$2.62M 0.2%
27,827
+2,178
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$2.52M 0.2%
50,650
+1,470
TFLO icon
124
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$2.51M 0.2%
49,803
+7,627
SM icon
125
SM Energy
SM
$6.09B
$2.47M 0.19%
62,801
-91
3 4
5
6 7