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
$1.08B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.1M
3
+$10.5M
4
AMD icon
Advanced Micro Devices
AMD
+$7.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M

Top Sells

1
+$30.3M
2
+$19M
3
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M

Sector Composition

1 Technology 18.37%
2 Financials 7.63%
3 Healthcare 6.81%
4 Consumer Discretionary 5.98%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDU icon
151
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$228M
$1.59M 0.15%
+57,049
WM icon
152
Waste Management
WM
$86B
$1.57M 0.15%
9,231
-646
VTV icon
153
Vanguard Value ETF
VTV
$153B
$1.55M 0.14%
11,383
+96
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$1.54M 0.14%
25,901
-2,408
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.51M 0.14%
14,576
-3,054
EW icon
156
Edwards Lifesciences
EW
$50B
$1.51M 0.14%
23,280
+12,679
PRFZ icon
157
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$1.5M 0.14%
47,514
-198,111
INTF icon
158
iShares International Equity Factor ETF
INTF
$2.81B
$1.48M 0.14%
57,401
-1,265
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$1.47M 0.14%
17,800
+2,092
IYW icon
160
iShares US Technology ETF
IYW
$21.4B
$1.46M 0.14%
13,190
-358
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.43M 0.13%
28,474
-22,310
DFAT icon
162
Dimensional US Targeted Value ETF
DFAT
$12B
$1.42M 0.13%
32,209
-2,840
CRWD icon
163
CrowdStrike
CRWD
$128B
$1.4M 0.13%
7,337
-17
MMC icon
164
Marsh & McLennan
MMC
$89.1B
$1.38M 0.13%
6,990
-1,109
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$1.37M 0.13%
24,121
-1,249
SUSC icon
166
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.36M 0.13%
62,818
-41
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$1.33M 0.12%
70,540
+3,024
EMC icon
168
Global X Emerging Markets Great Consumer ETF
EMC
$77.2M
$1.33M 0.12%
56,001
-176,055
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.32M 0.12%
13,004
+5,951
FIXD icon
170
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.32M 0.12%
31,408
+9,559
IMCV icon
171
iShares Morningstar Mid-Cap Value ETF
IMCV
$901M
$1.31M 0.12%
22,029
-20,065
POOL icon
172
Pool Corp
POOL
$8.92B
$1.28M 0.12%
3,899
+781
MKC icon
173
McCormick & Company Non-Voting
MKC
$17B
$1.25M 0.12%
19,439
+7,664
SYY icon
174
Sysco
SYY
$35B
$1.23M 0.11%
18,437
-1,525
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.22M 0.11%
32,718
+2,025
5 6
7
8 9