DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+7.34%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$607M
AUM Growth
+$372M
(+158%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
60.26%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
445
New
270
Increased
122
Reduced
31
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.9M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.7M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$10.7M |
Top Sells
| 1 |
Asana
ASAN
|
$2.91M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.47M |
| 3 |
Micron Technology
MU
|
$2.4M |
| 4 |
Louisiana-Pacific
LPX
|
$2.39M |
| 5 |
Builders FirstSource
BLDR
|
$2.15M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.57% |
| 4 | Industrials | 6.01% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$18.6B
| $953K | 0.16% |
+2,821
| New | +$953K |
|
152
Boeing
BA
$174B
| $953K | 0.16% |
4,579
+1,252
| +38% | +$260K |
|
153
First Trust Capital Strength ETF
FTCS
$8.49B
| $948K | 0.16% |
12,359
+310
| +3% | +$23.8K |
|
154
Coastal Financial
CCB
$1.66B
| $946K | 0.16% |
+20,988
| New | +$946K |
|
155
W.P. Carey
WPC
$14.9B
| $943K | 0.16% |
11,632
+6,643
| +133% | +$538K |
|
156
State Street
STT
$32B
| $940K | 0.15% |
+11,413
| New | +$940K |
|
157
Tesla
TSLA
$1.13T
| $938K | 0.15% |
7,609
+4,839
| +175% | +$596K |
|
158
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $932K | 0.15% |
+40,908
| New | +$932K |
|
159
IBM
IBM
$232B
| $913K | 0.15% |
6,286
+4,462
| +245% | +$648K |
|
160
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $912K | 0.15% |
28,142
-79
| -0.3% | -$2.56K |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $901K | 0.15% |
11,038
+1,849
| +20% | +$151K |
|
162
Devon Energy
DVN
$22.1B
| $891K | 0.15% |
+14,172
| New | +$891K |
|
163
Canadian Pacific Kansas City
CP
$70.3B
| $890K | 0.15% |
+11,512
| New | +$890K |
|
164
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $881K | 0.15% |
+14,407
| New | +$881K |
|
165
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $875K | 0.14% |
+15,349
| New | +$875K |
|
166
Conagra Brands
CAG
$9.23B
| $867K | 0.14% |
+21,397
| New | +$867K |
|
167
Truist Financial
TFC
$60B
| $865K | 0.14% |
18,662
+9,481
| +103% | +$440K |
|
168
FMC
FMC
$4.72B
| $852K | 0.14% |
+6,480
| New | +$852K |
|
169
Cigna
CI
$81.5B
| $844K | 0.14% |
+2,729
| New | +$844K |
|
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $835K | 0.14% |
+12,808
| New | +$835K |
|
171
General Mills
GIS
$27B
| $834K | 0.14% |
+9,934
| New | +$834K |
|
172
Linde
LIN
$220B
| $825K | 0.14% |
+2,503
| New | +$825K |
|
173
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $822K | 0.14% |
+27,813
| New | +$822K |
|
174
Wells Fargo
WFC
$253B
| $822K | 0.14% |
+19,225
| New | +$822K |
|
175
Illumina
ILMN
$15.7B
| $820K | 0.14% |
+4,133
| New | +$820K |
|