DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.32%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
184
New
45
Increased
45
Reduced
60
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.79M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.77M |
| 3 |
Zoetis
ZTS
|
$1.45M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.05M |
| 2 |
Boeing
BA
|
$1.32M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$946K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$919K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$783K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 10.08% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $336K | 0.32% |
+4,382
| New | +$336K |
|
102
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $327K | 0.31% |
6,939
+1,073
| +18% | +$50.6K |
|
103
Broadcom
AVGO
$1.41T
| $325K | 0.31% |
1,180
+236
| +25% | +$65K |
|
104
Oneok
OKE
$46.6B
| $320K | 0.31% |
4,579
+131
| +3% | +$9.16K |
|
105
Global Net Lease
GNL
$1.73B
| $311K | 0.3% |
15,410
| – | – |
|
106
Paycom
PAYC
$12.4B
| $300K | 0.29% |
1,250
| – | – |
|
107
Merck
MRK
$211B
| $297K | 0.28% |
3,502
-555
| -14% | -$47.1K |
|
|
GOOS
108
Canada Goose Holdings
GOOS
$1.28B
| $292K | 0.28% |
+7,092
| New | +$292K |
|
109
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $290K | 0.28% |
5,435
+1
| +0% | +$53 |
|
110
Pfizer
PFE
$141B
| $287K | 0.27% |
6,628
-2,314
| -26% | -$100K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $286K | 0.27% |
+6,176
| New | +$286K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.1B
| $283K | 0.27% |
3,550
-3,797
| -52% | -$303K |
|
113
Procter & Gamble
PG
$369B
| $280K | 0.27% |
2,481
-935
| -27% | -$106K |
|
114
Americold
COLD
$3.97B
| $278K | 0.27% |
+8,069
| New | +$278K |
|
115
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
| $278K | 0.27% |
11,315
| – | – |
|
|
ERH
116
Allspring Utilities & High Income Fund
ERH
$106M
| $261K | 0.25% |
20,227
-643
| -3% | -$8.3K |
|
117
Bloom Energy
BE
$12.3B
| $260K | 0.25% |
20,100
+2,959
| +17% | +$38.3K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $257K | 0.25% |
4,071
-1,347
| -25% | -$85K |
|
119
Financial Select Sector SPDR Fund
XLF
$53.4B
| $254K | 0.24% |
9,051
-4,920
| -35% | -$138K |
|
120
OGE Energy
OGE
$8.9B
| $252K | 0.24% |
5,839
-329
| -5% | -$14.2K |
|
121
Zoom
ZM
$25.1B
| $252K | 0.24% |
+2,770
| New | +$252K |
|
122
Amgen
AMGN
$152B
| $248K | 0.24% |
1,364
-180
| -12% | -$32.7K |
|
123
Constellation Brands
STZ
$26B
| $247K | 0.24% |
1,247
-1,022
| -45% | -$202K |
|
124
Shopify
SHOP
$181B
| $245K | 0.23% |
+760
| New | +$245K |
|
125
Verizon
VZ
$183B
| $240K | 0.23% |
4,261
-1,445
| -25% | -$81.4K |
|