DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+7.42%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$178M
(+19%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
604
New
91
Increased
318
Reduced
155
Closed
29
Top Buys
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
$24.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$18.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$8.03M |
| 5 |
Amazon
AMZN
|
$7.18M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.56M | 0.14% |
8,697
+4,314
| +98% | +$776K |
|
152
BILL Holdings
BILL
$5.16B
| $1.55M | 0.14% |
11,701
+8,612
| +279% | +$1.14M |
|
153
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.54M | 0.14% |
20,957
-4,203
| -17% | -$308K |
|
154
iShares US Technology ETF
IYW
$23B
| $1.53M | 0.14% |
13,548
+6,329
| +88% | +$716K |
|
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.53M | 0.14% |
22,519
+266
| +1% | +$18.1K |
|
156
CVS Health
CVS
$94.1B
| $1.53M | 0.14% |
20,582
+5,601
| +37% | +$417K |
|
157
Marsh & McLennan
MMC
$100B
| $1.52M | 0.14% |
8,099
+71
| +0.9% | +$13.3K |
|
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.5M | 0.13% |
25,370
+8,645
| +52% | +$510K |
|
159
Sony
SONY
$165B
| $1.49M | 0.13% |
79,035
+4,305
| +6% | +$81.4K |
|
160
Sysco
SYY
$39.1B
| $1.48M | 0.13% |
19,962
-5,816
| -23% | -$431K |
|
161
US Bancorp
USB
$76.1B
| $1.44M | 0.13% |
36,931
-15,522
| -30% | -$604K |
|
162
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.43M | 0.13% |
62,859
-18,471
| -23% | -$422K |
|
163
AT&T
T
$211B
| $1.43M | 0.13% |
97,979
+303
| +0.3% | +$4.42K |
|
164
Cencora
COR
$56.7B
| $1.43M | 0.13% |
7,440
-747
| -9% | -$143K |
|
165
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.42M | 0.13% |
51,385
+434
| +0.9% | +$12K |
|
166
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.42M | 0.13% |
17,519
+1,345
| +8% | +$109K |
|
167
JPMorgan US Quality Factor ETF
JQUA
$7.2B
| $1.42M | 0.13% |
31,218
+1,303
| +4% | +$59.1K |
|
168
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.41M | 0.13% |
17,599
+1,312
| +8% | +$105K |
|
169
Amgen
AMGN
$152B
| $1.39M | 0.13% |
6,010
+548
| +10% | +$127K |
|
170
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $1.39M | 0.13% |
63,231
+222
| +0.4% | +$4.88K |
|
171
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.37M | 0.12% |
15,708
-592
| -4% | -$51.5K |
|
172
Autodesk
ADSK
$68.8B
| $1.34M | 0.12% |
6,110
-1,168
| -16% | -$256K |
|
173
SoFi Technologies
SOFI
$29.8B
| $1.33M | 0.12% |
135,251
+90,000
| +199% | +$887K |
|
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.33M | 0.12% |
26,365
+10,741
| +69% | +$540K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32M | 0.12% |
27,848
-2,383
| -8% | -$113K |
|