DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.83%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+19%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
642
New
66
Increased
276
Reduced
256
Closed
21
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.9M |
| 3 |
OP Bancorp
OPBK
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.56M |
| 5 |
BILL Holdings
BILL
|
$6.47M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.96M |
| 2 |
Caterpillar
CAT
|
$4.03M |
| 3 |
Alibaba
BABA
|
$3.17M |
| 4 |
Blue Owl Capital
OWL
|
$3.09M |
| 5 |
Citigroup
C
|
$2.68M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$223B
| $1.87M | 0.15% |
4,586
+2,506
| +120% | +$1.02M |
|
152
Wells Fargo
WFC
$262B
| $1.83M | 0.14% |
37,658
-2,322
| -6% | -$113K |
|
153
Edwards Lifesciences
EW
$48B
| $1.83M | 0.14% |
25,018
+1,738
| +7% | +$127K |
|
154
Oracle
ORCL
$629B
| $1.81M | 0.14% |
17,664
-1,674
| -9% | -$172K |
|
155
Vertex Pharmaceuticals
VRTX
$103B
| $1.79M | 0.14% |
+4,347
| New | +$1.79M |
|
156
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.77M | 0.14% |
62,275
-65
| -0.1% | -$1.85K |
|
157
iShares US Technology ETF
IYW
$22.6B
| $1.76M | 0.14% |
14,876
+1,686
| +13% | +$199K |
|
158
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.75M | 0.14% |
19,157
-28,622
| -60% | -$2.62M |
|
159
iShares China Large-Cap ETF
FXI
$6.68B
| $1.73M | 0.14% |
+73,063
| New | +$1.73M |
|
160
Deere & Co
DE
$128B
| $1.72M | 0.13% |
4,379
+8
| +0.2% | +$3.15K |
|
161
Waste Management
WM
$90.5B
| $1.66M | 0.13% |
9,297
+66
| +0.7% | +$11.8K |
|
162
Mondelez International
MDLZ
$79.8B
| $1.61M | 0.13% |
21,991
-4,169
| -16% | -$306K |
|
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.61M | 0.13% |
25,541
-360
| -1% | -$22.7K |
|
164
iShares International Equity Factor ETF
INTF
$2.32B
| $1.6M | 0.12% |
58,017
+616
| +1% | +$17K |
|
165
Pfizer
PFE
$141B
| $1.59M | 0.12% |
53,539
-45,377
| -46% | -$1.35M |
|
166
Diamondback Energy
FANG
$43.2B
| $1.57M | 0.12% |
+9,825
| New | +$1.57M |
|
167
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.57M | 0.12% |
19,416
+1,781
| +10% | +$144K |
|
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.57M | 0.12% |
15,647
+10,751
| +220% | +$1.08M |
|
169
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $1.56M | 0.12% |
20,431
-1,924
| -9% | -$146K |
|
170
Pool Corp
POOL
$11.4B
| $1.53M | 0.12% |
4,086
+187
| +5% | +$69.9K |
|
171
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.52M | 0.12% |
8,219
+1,249
| +18% | +$232K |
|
172
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
| $1.52M | 0.12% |
16,975
-825
| -5% | -$73.8K |
|
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.52M | 0.12% |
27,934
+5,050
| +22% | +$274K |
|
174
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.51M | 0.12% |
22,519
+490
| +2% | +$32.9K |
|
175
iShares Russell 2000 ETF
IWM
$66.5B
| $1.51M | 0.12% |
7,771
+3,726
| +92% | +$724K |
|