DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.55%
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
+$14.5M
2
+$13.3M
3
+$7.14M
4
AAPL icon
Apple
AAPL
+$6.57M
5
OPBK icon
OP Bancorp
OPBK
+$6.5M

Top Sells

1
+$8.9M
2
+$3.67M
3
+$3.3M
4
OWL icon
Blue Owl Capital
OWL
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.62M

Sector Composition

1 Technology 18.12%
2 Financials 8.36%
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
$1.09B
$1.46M 0.11%
+58,520
SAP icon
177
SAP
SAP
$236B
$1.45M 0.11%
9,686
+1,264
HUM icon
178
Humana
HUM
$21.6B
$1.41M 0.11%
3,033
+1,378
PRFZ icon
179
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$1.4M 0.11%
38,757
-8,757
FIXD icon
180
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$1.39M 0.11%
31,382
-26
MCHP icon
181
Microchip Technology
MCHP
$35B
$1.38M 0.11%
16,367
+2,135
VGLT icon
182
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.37M 0.11%
22,273
+942
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.35M 0.11%
12,790
-1,786
MRSH
184
Marsh
MRSH
$88.6B
$1.33M 0.1%
6,949
-41
INTC icon
185
Intel
INTC
$217B
$1.32M 0.1%
28,131
+645
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$8.52B
$1.32M 0.1%
32,721
+3
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.31M 0.1%
27,968
+884
SUSC icon
188
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$1.3M 0.1%
56,439
-6,379
BLK icon
189
Blackrock
BLK
$149B
$1.29M 0.1%
1,639
+973
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.28M 0.1%
17,478
+2,277
SYY icon
191
Sysco
SYY
$40.8B
$1.27M 0.1%
16,990
-1,447
EAGG icon
192
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$1.27M 0.1%
26,744
+951
DFAT icon
193
Dimensional US Targeted Value ETF
DFAT
$12.7B
$1.27M 0.1%
24,998
-7,211
RELX icon
194
RELX
RELX
$64.2B
$1.26M 0.1%
32,663
+2,265
JPST icon
195
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.25M 0.1%
24,961
-3,513
VXF icon
196
Vanguard Extended Market ETF
VXF
$25.2B
$1.24M 0.1%
7,843
-170
WMB icon
197
Williams Companies
WMB
$90.7B
$1.23M 0.1%
33,927
-677
BKNG icon
198
Booking.com
BKNG
$144B
$1.22M 0.1%
+359
MKC icon
199
McCormick & Company Non-Voting
MKC
$17.4B
$1.22M 0.1%
17,701
-1,738
FCX icon
200
Freeport-McMoran
FCX
$85.3B
$1.22M 0.1%
29,447
+975
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