DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+12.62%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$17.6M
(+23%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
145
New
25
Increased
49
Reduced
57
Closed
6
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$936K |
| 3 |
Apple
AAPL
|
$436K |
| 4 |
Constellation Brands
STZ
|
$434K |
| 5 |
Boeing
BA
|
$378K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$560K |
| 2 |
Costco
COST
|
$385K |
| 3 |
Meta Platforms (Facebook)
META
|
$336K |
| 4 |
NVIDIA
NVDA
|
$281K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$268K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 9.84% |
| 3 | Communication Services | 7.12% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Real Estate | 3.38% |
