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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$254B
| $2.07M | 0.19% |
44,673
+12,735
| +40% | +$589K |
|
127
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $2.05M | 0.19% |
28,631
+1,646
| +6% | +$118K |
|
128
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.04M | 0.18% |
27,436
+1,566
| +6% | +$116K |
|
129
Mondelez International
MDLZ
$80.4B
| $1.95M | 0.18% |
26,658
-1,634
| -6% | -$120K |
|
130
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $1.94M | 0.17% |
+38,573
| New | +$1.94M |
|
131
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
| $1.87M | 0.17% |
103,857
+69,297
| +201% | +$1.25M |
|
132
Essex Property Trust
ESS
$17.3B
| $1.86M | 0.17% |
7,648
+3,319
| +77% | +$807K |
|
133
Illumina
ILMN
$15.6B
| $1.85M | 0.17% |
10,304
+2,810
| +37% | +$504K |
|
134
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.84M | 0.17% |
17,630
-16,160
| -48% | -$1.68M |
|
135
Novo Nordisk
NVO
$246B
| $1.8M | 0.16% |
22,476
+3,800
| +20% | +$304K |
|
136
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $1.79M | 0.16% |
245,625
+197,800
| +414% | +$1.44M |
|
137
Vanguard Growth ETF
VUG
$186B
| $1.79M | 0.16% |
6,100
+546
| +10% | +$160K |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.78M | 0.16% |
28,309
-15,703
| -36% | -$988K |
|
139
Moelis & Co
MC
$5.23B
| $1.77M | 0.16% |
34,588
+19,143
| +124% | +$981K |
|
140
Blackstone Secured Lending
BXSL
$6.73B
| $1.75M | 0.16% |
63,769
+9,343
| +17% | +$257K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.75M | 0.16% |
6,140
-2,764
| -31% | -$789K |
|
142
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.75M | 0.16% |
62,340
-650
| -1% | -$18.2K |
|
143
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.72M | 0.15% |
35,049
+20,381
| +139% | +$998K |
|
144
Automatic Data Processing
ADP
$121B
| $1.71M | 0.15% |
7,225
+1,694
| +31% | +$402K |
|
145
Merck
MRK
$211B
| $1.65M | 0.15% |
15,577
+1,815
| +13% | +$192K |
|
146
Atmos Energy
ATO
$26.6B
| $1.65M | 0.15% |
13,591
+7,157
| +111% | +$867K |
|
147
Waste Management
WM
$88.8B
| $1.65M | 0.15% |
9,877
+2,372
| +32% | +$395K |
|
148
Vanguard Value ETF
VTV
$143B
| $1.63M | 0.15% |
11,287
-176
| -2% | -$25.5K |
|
149
iShares International Equity Factor ETF
INTF
$2.34B
| $1.61M | 0.15% |
58,666
+1,568
| +3% | +$43.1K |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.61M | 0.15% |
9,319
+5,243
| +129% | +$907K |
|