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
$104M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.76M
3
+$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.13M

Top Sells

1
+$2.05M
2
+$1.37M
3
+$919K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$917K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$762K

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 Change
in Stake 		Capital Flow
176
– –
-3,837
177
– –
-2,203
178
– –
-3,602
179
– –
-7,020
180
– –
-4,399
181
– –
-3,962
182
– –
-10,692
4 5 6 7
8