DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
-1.44%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$34M
(-3.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
648
New
73
Increased
222
Reduced
265
Closed
73
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$20.3M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$13.1M |
| 3 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
$10.5M |
| 4 |
Advanced Micro Devices
AMD
|
$7.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.53M |
Top Sells
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 5 |
Health Care Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.13M | 0.2% |
+42,176
| New | +$2.13M |
|
127
Merck
MRK
$212B
| $2.07M | 0.19% |
20,188
+4,611
| +30% | +$472K |
|
128
SoFi Technologies
SOFI
$30.7B
| $2.03M | 0.19% |
297,003
+161,752
| +120% | +$1.11M |
|
129
RTX Corp
RTX
$211B
| $2M | 0.19% |
24,283
-5,912
| -20% | -$487K |
|
130
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.98M | 0.18% |
17,949
+9,633
| +116% | +$1.06M |
|
131
Amcor
AMCR
$19.1B
| $1.97M | 0.18% |
218,782
+100,631
| +85% | +$905K |
|
132
Blackstone Secured Lending
BXSL
$6.72B
| $1.91M | 0.18% |
69,113
+5,344
| +8% | +$148K |
|
133
Affirm
AFRM
$28.4B
| $1.86M | 0.17% |
75,010
+5,010
| +7% | +$125K |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.85M | 0.17% |
21,352
-2,364
| -10% | -$205K |
|
135
Abbott
ABT
$231B
| $1.85M | 0.17% |
19,726
-454
| -2% | -$42.5K |
|
136
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.84M | 0.17% |
+87,514
| New | +$1.84M |
|
137
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $1.82M | 0.17% |
36,302
-2,271
| -6% | -$114K |
|
138
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.82M | 0.17% |
38,420
+15,573
| +68% | +$738K |
|
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.81M | 0.17% |
106,457
+2,600
| +3% | +$44.2K |
|
140
Mondelez International
MDLZ
$79.9B
| $1.8M | 0.17% |
26,160
-498
| -2% | -$34.3K |
|
141
Illumina
ILMN
$15.7B
| $1.78M | 0.17% |
17,069
+6,765
| +66% | +$704K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.16% |
3,976
-273
| -6% | -$121K |
|
143
Vanguard Growth ETF
VUG
$186B
| $1.75M | 0.16% |
6,199
+99
| +2% | +$28K |
|
144
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.75M | 0.16% |
62,340
| – | – |
|
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.71M | 0.16% |
39,316
+18,461
| +89% | +$804K |
|
146
Amgen
AMGN
$153B
| $1.7M | 0.16% |
6,444
+434
| +7% | +$115K |
|
147
Intuitive Surgical
ISRG
$167B
| $1.7M | 0.16% |
6,246
+2,522
| +68% | +$687K |
|
148
Deere & Co
DE
$128B
| $1.62M | 0.15% |
4,371
-863
| -16% | -$319K |
|
149
Wells Fargo
WFC
$253B
| $1.62M | 0.15% |
39,980
-4,693
| -11% | -$190K |
|
150
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.59M | 0.15% |
22,355
+1,398
| +7% | +$99.5K |
|