DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
+3.32%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$104M
AUM Growth
+$11.4M
(+12%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
184
New
45
Increased
45
Reduced
60
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.79M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.77M |
| 3 |
Zoetis
ZTS
|
$1.45M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.05M |
| 2 |
Boeing
BA
|
$1.32M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$946K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$919K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$783K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 10.08% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| – | – |
-10,692
| Closed | -$408K |
|
177
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-1,973
| Closed | -$244K |
|
178
Vanguard Industrials ETF
VIS
$6.12B
| – | – |
-2,338
| Closed | -$335K |
|
179
Wells Fargo
WFC
$262B
| – | – |
-5,649
| Closed | -$278K |
|
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,822
| Closed | -$212K |
|
181
Exxon Mobil
XOM
$479B
| – | – |
-4,269
| Closed | -$350K |
|
|
XLNX
182
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,585
| Closed | -$203K |
|