DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.57%
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.1M
3
+$10.5M
4
AMD icon
Advanced Micro Devices
AMD
+$7.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M

Top Sells

1
+$30.3M
2
+$19M
3
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M

Sector Composition

1 Technology 18.37%
2 Financials 7.63%
3 Healthcare 6.81%
4 Consumer Discretionary 5.98%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
126
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$2.13M 0.2%
+42,176
MRK icon
127
Merck
MRK
$272B
$2.07M 0.19%
20,188
+4,611
SOFI icon
128
SoFi Technologies
SOFI
$32.2B
$2.03M 0.19%
297,003
+161,752
RTX icon
129
RTX Corp
RTX
$263B
$2M 0.19%
24,283
-5,912
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.98M 0.18%
17,949
+9,633
AMCR icon
131
Amcor
AMCR
$19B
$1.97M 0.18%
43,756
+20,126
BXSL icon
132
Blackstone Secured Lending
BXSL
$6.03B
$1.91M 0.18%
69,113
+5,344
AFRM icon
133
Affirm
AFRM
$23.5B
$1.86M 0.17%
75,010
+5,010
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.85M 0.17%
21,352
-2,364
ABT icon
135
Abbott
ABT
$211B
$1.85M 0.17%
19,726
-454
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$7.61B
$1.84M 0.17%
+87,514
XHLF icon
137
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$1.82M 0.17%
36,302
-2,271
LCTU icon
138
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$1.82M 0.17%
38,420
+15,573
QYLD icon
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.81M 0.17%
106,457
+2,600
MDLZ icon
140
Mondelez International
MDLZ
$74.8B
$1.8M 0.17%
26,160
-498
ILMN icon
141
Illumina
ILMN
$22.5B
$1.78M 0.17%
17,069
+6,765
TMO icon
142
Thermo Fisher Scientific
TMO
$233B
$1.77M 0.16%
3,976
-273
VUG icon
143
Vanguard Growth ETF
VUG
$197B
$1.75M 0.16%
6,199
+99
BALT icon
144
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$1.75M 0.16%
62,340
VMBS icon
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.71M 0.16%
39,316
+18,461
AMGN icon
146
Amgen
AMGN
$178B
$1.7M 0.16%
6,444
+434
ISRG icon
147
Intuitive Surgical
ISRG
$187B
$1.7M 0.16%
6,246
+2,522
DE icon
148
Deere & Co
DE
$138B
$1.62M 0.15%
4,371
-863
WFC icon
149
Wells Fargo
WFC
$268B
$1.62M 0.15%
39,980
-4,693
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$35B
$1.59M 0.15%
22,355
+1,398
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6
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