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
$1.28B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.9M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$6.56M
5
BILL icon
BILL Holdings
BILL
+$6.47M

Top Sells

1
+$8.96M
2
+$4.03M
3
+$3.17M
4
OWL icon
Blue Owl Capital
OWL
+$3.09M
5
C icon
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 Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$212B
$1.87M 0.15%
4,586
+2,506
WFC icon
152
Wells Fargo
WFC
$267B
$1.83M 0.14%
37,658
-2,322
EW icon
153
Edwards Lifesciences
EW
$44.2B
$1.83M 0.14%
25,018
+1,738
ORCL icon
154
Oracle
ORCL
$784B
$1.81M 0.14%
17,664
-1,674
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$107B
$1.79M 0.14%
+4,347
BALT icon
156
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$1.77M 0.14%
62,275
-65
IYW icon
157
iShares US Technology ETF
IYW
$22.4B
$1.76M 0.14%
14,876
+1,686
BIL icon
158
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.75M 0.14%
19,157
-28,622
FXI icon
159
iShares China Large-Cap ETF
FXI
$6.82B
$1.73M 0.14%
+73,063
DE icon
160
Deere & Co
DE
$125B
$1.72M 0.13%
4,379
+8
WM icon
161
Waste Management
WM
$86.8B
$1.66M 0.13%
9,297
+66
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$1.61M 0.13%
21,991
-4,169
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$1.61M 0.13%
25,541
-360
INTF icon
164
iShares International Equity Factor ETF
INTF
$2.66B
$1.6M 0.12%
58,017
+616
PFE icon
165
Pfizer
PFE
$141B
$1.59M 0.12%
53,539
-45,377
FANG icon
166
Diamondback Energy
FANG
$41B
$1.57M 0.12%
+9,825
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1.57M 0.12%
77,664
+7,124
SGOV icon
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.57M 0.12%
15,647
+10,751
VONG icon
169
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$1.56M 0.12%
20,431
-1,924
POOL icon
170
Pool Corp
POOL
$11B
$1.53M 0.12%
4,086
+187
XLK icon
171
Technology Select Sector SPDR Fund
XLK
$94.8B
$1.52M 0.12%
8,219
+1,249
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$5B
$1.52M 0.12%
16,975
-825
EMXC icon
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.52M 0.12%
27,934
+5,050
IMCV icon
174
iShares Morningstar Mid-Cap Value ETF
IMCV
$843M
$1.51M 0.12%
22,519
+490
IWM icon
175
iShares Russell 2000 ETF
IWM
$70.9B
$1.51M 0.12%
7,771
+3,726
5 6
7
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