DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.72%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+53%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
531
New
96
Increased
341
Reduced
56
Closed
18
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.4M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$15.3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.5M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.6M |
| 2 |
Deere & Co
DE
|
$4.89M |
| 3 |
Valaris
VAL
|
$4.69M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.51M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$48.4B
| $1.37M | 0.15% |
1,989
+28
| +1% | +$19.3K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.37M | 0.15% |
30,231
+4,870
| +19% | +$220K |
|
153
Blackstone Secured Lending
BXSL
$6.77B
| $1.36M | 0.15% |
54,426
+41,746
| +329% | +$1.04M |
|
154
Sony
SONY
$162B
| $1.35M | 0.15% |
14,946
+6,460
| +76% | +$586K |
|
155
Marsh & McLennan
MMC
$101B
| $1.34M | 0.14% |
8,028
+210
| +3% | +$35K |
|
156
Amgen
AMGN
$154B
| $1.32M | 0.14% |
5,462
-1,267
| -19% | -$306K |
|
157
Walmart
WMT
$779B
| $1.32M | 0.14% |
8,932
+272
| +3% | +$40.1K |
|
158
Cencora
COR
$57.5B
| $1.31M | 0.14% |
8,187
+33
| +0.4% | +$5.28K |
|
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.29M | 0.14% |
26,881
-229
| -0.8% | -$11K |
|
160
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $1.27M | 0.14% |
+16,300
| New | +$1.27M |
|
161
Aflac
AFL
$56.4B
| $1.25M | 0.13% |
19,394
+13,686
| +240% | +$883K |
|
162
iShares Russell 2500 ETF
SMMD
$1.6B
| $1.24M | 0.13% |
22,599
+4,755
| +27% | +$261K |
|
163
JPMorgan US Quality Factor ETF
JQUA
$7.1B
| $1.23M | 0.13% |
29,915
+2,448
| +9% | +$101K |
|
164
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| $1.23M | 0.13% |
16,174
+1,326
| +9% | +$101K |
|
165
Automatic Data Processing
ADP
$121B
| $1.23M | 0.13% |
5,531
+3,134
| +131% | +$698K |
|
166
Waste Management
WM
$90.5B
| $1.22M | 0.13% |
7,505
+4,772
| +175% | +$779K |
|
167
Starbucks
SBUX
$99.5B
| $1.22M | 0.13% |
11,689
+2,344
| +25% | +$244K |
|
168
Cummins
CMI
$54.1B
| $1.22M | 0.13% |
5,089
+3,148
| +162% | +$752K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.21M | 0.13% |
29,830
+20,816
| +231% | +$841K |
|
170
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $1.2M | 0.13% |
16,287
+1,487
| +10% | +$110K |
|
171
Wells Fargo
WFC
$260B
| $1.19M | 0.13% |
31,938
+12,713
| +66% | +$475K |
|
172
Freeport-McMoran
FCX
$63.8B
| $1.16M | 0.12% |
28,389
-2,243
| -7% | -$91.8K |
|
173
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $1.15M | 0.12% |
+26,693
| New | +$1.15M |
|
174
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.15M | 0.12% |
28,716
-213
| -0.7% | -$8.55K |
|
175
Illinois Tool Works
ITW
$76.2B
| $1.14M | 0.12% |
4,671
+3,057
| +189% | +$744K |
|