DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Return 27.57%
This Quarter Return
-18.38%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$229M
AUM Growth
-$27.5M
Cap. Flow
+$13.7M
Cap. Flow %
5.97%
Top 10 Hldgs %
36.64%
Holding
177
New
9
Increased
75
Reduced
52
Closed
18

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.17M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.79M
4
NVDA icon
NVIDIA
NVDA
$2.54M
5
LPX icon
Louisiana-Pacific
LPX
$2.36M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$4.65M
2
OBDC icon
Blue Owl Capital
OBDC
$4.46M
3
BABA icon
Alibaba
BABA
$3.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.22M
5
NFLX icon
Netflix
NFLX
$2.15M

Sector Composition

1 Technology 26.61%
2 Energy 7.58%
3 Financials 7.46%
4 Communication Services 6.88%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
126
Boeing
BA
$174B
$258K 0.11%
1,749
-750
-30% -$111K
UNP icon
127
Union Pacific
UNP
$131B
$248K 0.11%
1,180
-8
-0.7% -$1.68K
CPRT icon
128
Copart
CPRT
$47B
$246K 0.11%
8,472
-636
-7% -$18.5K
KO icon
129
Coca-Cola
KO
$292B
$242K 0.11%
3,925
+39
+1% +$2.41K
PG icon
130
Procter & Gamble
PG
$375B
$240K 0.1%
+1,675
New +$240K
WMT icon
131
Walmart
WMT
$801B
$240K 0.1%
5,595
+525
+10% +$22.5K
CRM icon
132
Salesforce
CRM
$239B
$234K 0.1%
1,395
-43
-3% -$7.21K
ABT icon
133
Abbott
ABT
$231B
$233K 0.1%
2,177
-803
-27% -$85.9K
GNL icon
134
Global Net Lease
GNL
$1.77B
$231K 0.1%
15,882
– –
ONEY icon
135
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$231K 0.1%
2,567
-231
-8% -$20.8K
OWL icon
136
Blue Owl Capital
OWL
$11.6B
$227K 0.1%
22,089
+3,977
+22% +$40.9K
LHX icon
137
L3Harris
LHX
$51B
$225K 0.1%
1,023
– –
IYG icon
138
iShares US Financial Services ETF
IYG
$1.9B
$224K 0.1%
4,416
+54
+1% +$2.74K
THY icon
139
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59M
$224K 0.1%
9,699
– –
RTX icon
140
RTX Corp
RTX
$211B
$223K 0.1%
2,486
-1,055
-30% -$94.6K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$34.7B
$220K 0.1%
2,409
+19
+0.8% +$1.74K
PSA icon
142
Public Storage
PSA
$52.2B
$217K 0.09%
702
– –
FDIS icon
143
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$215K 0.09%
3,459
+81
+2% +$5.04K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$71.8B
$214K 0.09%
8,997
-81
-0.9% -$1.93K
VGT icon
145
Vanguard Information Technology ETF
VGT
$99.9B
$214K 0.09%
635
-22
-3% -$7.41K
ANGL icon
146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$213K 0.09%
7,817
– –
XLF icon
147
Financial Select Sector SPDR Fund
XLF
$53.2B
$213K 0.09%
6,712
-935
-12% -$29.7K
SCHP icon
148
Schwab US TIPS ETF
SCHP
$14B
$211K 0.09%
7,544
-862
-10% -$24.1K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$210K 0.09%
1,892
-72
-4% -$7.99K
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$209K 0.09%
1,587
+404
+34% +$53.2K
3 4 5
6
7