DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+0.66%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$264M
AUM Growth
-$100K
(-0.04%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
194
New
21
Increased
81
Reduced
61
Closed
12
Top Buys
| 1 |
SoFi Technologies
SOFI
|
$3.86M |
| 2 |
OTLY
Oatly Group
OTLY
|
$2.59M |
| 3 |
NVIDIA
NVDA
|
$2.27M |
| 4 |
SandRidge Energy
SD
|
$1.61M |
| 5 |
Airbnb
ABNB
|
$1.34M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.27M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.74M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.26M |
| 4 |
US Global Jets ETF
JETS
|
$2.06M |
| 5 |
Boeing
BA
|
$1.92M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 8.58% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTL
101
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $503K | 0.19% |
59,352
-1,160
| -2% | -$9.83K |
|
102
SPDR ICE Preferred Securities ETF
PSK
$815M
| $501K | 0.19% |
11,528
-400
| -3% | -$17.4K |
|
103
Chevron
CVX
$319B
| $500K | 0.19% |
4,596
+53
| +1% | +$5.77K |
|
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $498K | 0.19% |
13,504
+4,000
| +42% | +$148K |
|
|
PARA
105
DELISTED
Paramount Global Class B
PARA
| $492K | 0.19% |
12,471
-57,329
| -82% | -$2.26M |
|
106
Visa
V
$683B
| $492K | 0.19% |
2,184
+440
| +25% | +$99.1K |
|
107
Ares Capital
ARCC
$15.8B
| $491K | 0.19% |
23,422
-1,014
| -4% | -$21.3K |
|
108
Danaher
DHR
$142B
| $487K | 0.18% |
1,830
-14
| -0.8% | -$3.73K |
|
109
PGIM Active High Yield Bond ETF
PHYL
$418M
| $469K | 0.18% |
11,408
+3,779
| +50% | +$155K |
|
110
Mastercard
MA
$538B
| $459K | 0.17% |
1,333
+394
| +42% | +$136K |
|
|
BRSP
111
BrightSpire Capital
BRSP
$764M
| $457K | 0.17% |
46,189
-2,454
| -5% | -$24.3K |
|
112
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $450K | 0.17% |
9,821
+24
| +0.2% | +$1.1K |
|
|
SRGA
113
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $438K | 0.17% |
14,300
+12,644
| +764% | +$387K |
|
114
Abbott
ABT
$232B
| $394K | 0.15% |
3,349
+599
| +22% | +$70.5K |
|
115
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
| $393K | 0.15% |
9,686
+15
| +0.2% | +$609 |
|
116
Accenture
ACN
$158B
| $362K | 0.14% |
1,069
+49
| +5% | +$16.6K |
|
117
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $359K | 0.14% |
6,909
-2,079
| -23% | -$108K |
|
118
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $357K | 0.14% |
7,212
-11
| -0.2% | -$545 |
|
119
Netflix
NFLX
$533B
| $352K | 0.13% |
555
+93
| +20% | +$59K |
|
120
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $348K | 0.13% |
2,824
+2
| +0.1% | +$246 |
|
121
CrowdStrike
CRWD
$104B
| $342K | 0.13% |
1,240
-25
| -2% | -$6.9K |
|
122
Home Depot
HD
$410B
| $340K | 0.13% |
989
+13
| +1% | +$4.47K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $327K | 0.12% |
2,565
-416
| -14% | -$53K |
|
|
SI
124
DELISTED
Silvergate Capital Corporation
SI
| $325K | 0.12% |
+2,031
| New | +$325K |
|
125
ARK Innovation ETF
ARKK
$7.44B
| $322K | 0.12% |
2,788
+263
| +10% | +$30.4K |
|