DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.34%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$607M
AUM Growth
+$372M
(+158%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
60.26%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
445
New
270
Increased
122
Reduced
31
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
Top Sells
| 1 |
Asana
ASAN
|
$2.91M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.47M |
| 3 |
Micron Technology
MU
|
$2.4M |
| 4 |
Louisiana-Pacific
LPX
|
$2.39M |
| 5 |
Builders FirstSource
BLDR
|
$2.15M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 6.01% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.48M | 0.24% |
44,600
+25,360
| +132% | +$844K |
|
102
Pfizer
PFE
$141B
| $1.43M | 0.24% |
30,121
+23,671
| +367% | +$1.12M |
|
103
Freeport-McMoran
FCX
$66.3B
| $1.39M | 0.23% |
+30,632
| New | +$1.39M |
|
104
iShares International Equity Factor ETF
INTF
$2.32B
| $1.37M | 0.23% |
+53,371
| New | +$1.37M |
|
105
CVS Health
CVS
$93B
| $1.36M | 0.22% |
+15,155
| New | +$1.36M |
|
106
Marsh & McLennan
MMC
$101B
| $1.36M | 0.22% |
7,818
+5,626
| +257% | +$978K |
|
107
Oracle
ORCL
$628B
| $1.36M | 0.22% |
15,296
+9,050
| +145% | +$802K |
|
108
Cencora
COR
$57.2B
| $1.35M | 0.22% |
+8,154
| New | +$1.35M |
|
109
Citigroup
C
$175B
| $1.34M | 0.22% |
27,412
-881
| -3% | -$42.9K |
|
110
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.33M | 0.22% |
47,810
+20,018
| +72% | +$556K |
|
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.3M | 0.21% |
27,110
+21
| +0.1% | +$1.01K |
|
112
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.3M | 0.21% |
+58,161
| New | +$1.3M |
|
113
Microchip Technology
MCHP
$34.2B
| $1.29M | 0.21% |
+17,081
| New | +$1.29M |
|
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.28M | 0.21% |
+20,671
| New | +$1.28M |
|
115
Walmart
WMT
$793B
| $1.27M | 0.21% |
25,980
+18,987
| +272% | +$925K |
|
116
Autodesk
ADSK
$67.6B
| $1.22M | 0.2% |
6,125
+5,046
| +468% | +$1.01M |
|
117
McDonald's
MCD
$226B
| $1.22M | 0.2% |
+4,531
| New | +$1.22M |
|
118
Union Pacific
UNP
$132B
| $1.21M | 0.2% |
5,666
+4,471
| +374% | +$958K |
|
119
Dollar General
DG
$24.1B
| $1.2M | 0.2% |
+5,066
| New | +$1.2M |
|
120
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.19M | 0.2% |
28,929
+3
| +0% | +$123 |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $1.17M | 0.19% |
+16,329
| New | +$1.17M |
|
122
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.17M | 0.19% |
+14,848
| New | +$1.17M |
|
123
CSX Corp
CSX
$60.2B
| $1.17M | 0.19% |
+36,051
| New | +$1.17M |
|
124
Novo Nordisk
NVO
$252B
| $1.16M | 0.19% |
+17,456
| New | +$1.16M |
|
125
Airbnb
ABNB
$76.5B
| $1.14M | 0.19% |
12,106
-8,369
| -41% | -$790K |
|