DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+7.42%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$178M
(+19%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
604
New
91
Increased
318
Reduced
155
Closed
29
Top Buys
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
$24.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$18.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$8.03M |
| 5 |
Amazon
AMZN
|
$7.18M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$212B
| $2.65M | 0.24% |
30,493
+4,809
| +19% | +$419K |
|
102
Eli Lilly
LLY
$664B
| $2.64M | 0.24% |
5,831
+399
| +7% | +$181K |
|
103
Innovator US Equity Buffer ETF October
BOCT
$234M
| $2.62M | 0.24% |
71,001
-545
| -0.8% | -$20.1K |
|
104
SM Energy
SM
$3.19B
| $2.61M | 0.24% |
75,210
| – | – |
|
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $2.61M | 0.24% |
74,129
+4,888
| +7% | +$172K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.58M | 0.23% |
62,051
+32,221
| +108% | +$1.34M |
|
107
Blue Owl Capital
OBDC
$7.28B
| $2.55M | 0.23% |
180,059
+104,927
| +140% | +$1.48M |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.55M | 0.23% |
50,784
-43,993
| -46% | -$2.21M |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.53M | 0.23% |
16,396
-125
| -0.8% | -$19.3K |
|
110
ProShares VIX Mid-Term Futures ETF
VIXM
$39.6M
| $2.51M | 0.23% |
+125,468
| New | +$2.51M |
|
111
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.47M | 0.22% |
48,970
+9,332
| +24% | +$471K |
|
112
IBM
IBM
$227B
| $2.42M | 0.22% |
17,874
+6,620
| +59% | +$897K |
|
113
Blackstone
BX
$132B
| $2.37M | 0.21% |
21,931
-22,391
| -51% | -$2.42M |
|
114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $2.35M | 0.21% |
37,180
+21,554
| +138% | +$1.36M |
|
115
Comcast
CMCSA
$127B
| $2.34M | 0.21% |
54,878
+12,608
| +30% | +$538K |
|
116
Deere & Co
DE
$127B
| $2.28M | 0.21% |
5,234
+177
| +4% | +$77.2K |
|
117
Thermo Fisher Scientific
TMO
$182B
| $2.28M | 0.21% |
4,249
+265
| +7% | +$142K |
|
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.27M | 0.2% |
23,716
-3,216
| -12% | -$307K |
|
119
Air Products & Chemicals
APD
$63.9B
| $2.25M | 0.2% |
7,530
+1,146
| +18% | +$342K |
|
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.22M | 0.2% |
24,207
-26,081
| -52% | -$2.39M |
|
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $2.17M | 0.2% |
52,152
-6,705
| -11% | -$279K |
|
122
Abbott
ABT
$232B
| $2.16M | 0.2% |
20,180
+339
| +2% | +$36.4K |
|
123
Pfizer
PFE
$140B
| $2.14M | 0.19% |
58,733
+19,966
| +52% | +$728K |
|
124
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.12M | 0.19% |
+26,310
| New | +$2.12M |
|
125
Home Depot
HD
$407B
| $2.1M | 0.19% |
6,588
+1,771
| +37% | +$566K |
|