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
PWZ icon
176
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$1.46M 0.11%
+58,520
SAP icon
177
SAP
SAP
$324B
$1.45M 0.11%
9,686
+1,264
HUM icon
178
Humana
HUM
$35B
$1.41M 0.11%
3,033
+1,378
PRFZ icon
179
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$1.4M 0.11%
38,757
-8,757
FIXD icon
180
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.39M 0.11%
31,382
-26
MCHP icon
181
Microchip Technology
MCHP
$35.1B
$1.38M 0.11%
16,367
+2,135
VGLT icon
182
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.37M 0.11%
22,273
+942
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.35M 0.11%
12,790
-1,786
MMC icon
184
Marsh & McLennan
MMC
$92.1B
$1.33M 0.1%
6,949
-41
INTC icon
185
Intel
INTC
$182B
$1.32M 0.1%
28,131
+645
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$9.06B
$1.32M 0.1%
32,721
+3
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.31M 0.1%
27,968
+884
SUSC icon
188
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$1.3M 0.1%
56,439
-6,379
BLK icon
189
Blackrock
BLK
$174B
$1.29M 0.1%
1,639
+973
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.28M 0.1%
17,478
+2,277
SYY icon
191
Sysco
SYY
$37.4B
$1.27M 0.1%
16,990
-1,447
EAGG icon
192
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.27M 0.1%
26,744
+951
DFAT icon
193
Dimensional US Targeted Value ETF
DFAT
$11.6B
$1.27M 0.1%
24,998
-7,211
RELX icon
194
RELX
RELX
$83.6B
$1.26M 0.1%
32,663
+2,265
JPST icon
195
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.25M 0.1%
24,961
-3,513
VXF icon
196
Vanguard Extended Market ETF
VXF
$24.7B
$1.24M 0.1%
7,843
-170
WMB icon
197
Williams Companies
WMB
$72B
$1.23M 0.1%
33,927
-677
BKNG icon
198
Booking.com
BKNG
$165B
$1.22M 0.1%
+359
MKC icon
199
McCormick & Company Non-Voting
MKC
$18.1B
$1.22M 0.1%
17,701
-1,738
FCX icon
200
Freeport-McMoran
FCX
$59.2B
$1.22M 0.1%
29,447
+975
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