DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-3.12%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+2.6%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
34.78%
Holding
191
New
32
Increased
78
Reduced
38
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Chevron
CVX
|
$1.04M |
| 4 |
iShares Gold Trust
IAU
|
$920K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$837K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.7M |
| 3 |
Occidental Petroleum
OXY
|
$3.02M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.78M |
| 5 |
Shopify
SHOP
|
$619K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Energy | 8.19% |
| 3 | Healthcare | 7.39% |
| 4 | Financials | 7.15% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $298K | 0.13% |
7,087
| – | – |
|
127
Salesforce
CRM
$245B
| $293K | 0.12% |
1,830
+435
| +31% | +$69.6K |
|
128
Pfizer
PFE
$141B
| $290K | 0.12% |
6,450
-3,519
| -35% | -$158K |
|
129
Camping World
CWH
$1.08B
| $286K | 0.12% |
+11,078
| New | +$286K |
|
130
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $286K | 0.12% |
+10,840
| New | +$286K |
|
131
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $277K | 0.12% |
+7,569
| New | +$277K |
|
132
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $272K | 0.12% |
6,562
-1,125
| -15% | -$46.6K |
|
133
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $261K | 0.11% |
3,353
| – | – |
|
134
MP Materials
MP
$11.7B
| $255K | 0.11% |
+8,394
| New | +$255K |
|
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $254K | 0.11% |
+4,902
| New | +$254K |
|
136
L3Harris
LHX
$51.1B
| $253K | 0.11% |
1,023
| – | – |
|
137
RTX Corp
RTX
$212B
| $253K | 0.11% |
2,859
+373
| +15% | +$33K |
|
138
Sony
SONY
$162B
| $253K | 0.11% |
+19,445
| New | +$253K |
|
139
Home Depot
HD
$406B
| $252K | 0.11% |
916
-170
| -16% | -$46.8K |
|
140
Merck
MRK
$210B
| $250K | 0.11% |
2,611
-491
| -16% | -$47K |
|
141
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $249K | 0.11% |
+3,004
| New | +$249K |
|
142
Newmont
NEM
$82.8B
| $247K | 0.11% |
+5,820
| New | +$247K |
|
143
SPDR Gold Trust
GLD
$111B
| $244K | 0.1% |
+1,585
| New | +$244K |
|
144
IBM
IBM
$227B
| $237K | 0.1% |
1,824
-816
| -31% | -$106K |
|
|
TWTR
145
DELISTED
Twitter, Inc.
TWTR
| $234K | 0.1% |
+4,691
| New | +$234K |
|
146
Copart
CPRT
$46.5B
| $232K | 0.1% |
8,472
| – | – |
|
147
Abbott
ABT
$230B
| $230K | 0.1% |
2,420
+243
| +11% | +$23.1K |
|
148
AT&T
T
$208B
| $230K | 0.1% |
13,435
-7,440
| -36% | -$127K |
|
149
Union Pacific
UNP
$132B
| $228K | 0.1% |
1,195
+15
| +1% | +$2.86K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$130B
| $227K | 0.1% |
+2,426
| New | +$227K |
|