DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Return 27.57%
This Quarter Return
+7.42%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$178M
Cap. Flow
+$107M
Cap. Flow %
9.6%
Top 10 Hldgs %
22.88%
Holding
604
New
91
Increased
318
Reduced
155
Closed
29

Top Buys

1
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$30.3M
2
GLD icon
SPDR Gold Trust
GLD
$24.6M
3
INDA icon
iShares MSCI India ETF
INDA
$18.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$8.03M
5
AMZN icon
Amazon
AMZN
$7.18M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$28.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$21M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$15.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.99M

Sector Composition

1 Technology 16.87%
2 Financials 7.41%
3 Healthcare 6.23%
4 Consumer Discretionary 5.66%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.32M 0.12%
67,516
+10,092
+18% +$197K
MCHP icon
177
Microchip Technology
MCHP
$35.6B
$1.31M 0.12%
14,238
-2,879
-17% -$264K
CSX icon
178
CSX Corp
CSX
$60.6B
$1.3M 0.12%
38,595
+1,585
+4% +$53.6K
ISRG icon
179
Intuitive Surgical
ISRG
$167B
$1.3M 0.12%
3,724
+1,323
+55% +$463K
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.28M 0.12%
12,693
+9,742
+330% +$982K
CPRT icon
181
Copart
CPRT
$47B
$1.28M 0.12%
27,748
+1,302
+5% +$60K
INTU icon
182
Intuit
INTU
$188B
$1.28M 0.12%
2,552
+956
+60% +$478K
PCG icon
183
PG&E
PCG
$33.2B
$1.27M 0.11%
71,772
+5,711
+9% +$101K
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.25M 0.11%
30,693
+1,977
+7% +$80.3K
FCX icon
185
Freeport-McMoran
FCX
$66.5B
$1.24M 0.11%
30,389
+2,000
+7% +$81.3K
AFRM icon
186
Affirm
AFRM
$28.4B
$1.24M 0.11%
70,000
+55,000
+367% +$971K
SPHY icon
187
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$1.23M 0.11%
53,645
+36,020
+204% +$827K
USXF icon
188
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$1.22M 0.11%
32,713
-663
-2% -$24.8K
EAGG icon
189
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$1.22M 0.11%
25,722
+11,023
+75% +$523K
WMB icon
190
Williams Companies
WMB
$69.9B
$1.19M 0.11%
35,837
+254
+0.7% +$8.46K
GD icon
191
General Dynamics
GD
$86.8B
$1.19M 0.11%
5,586
-1,327
-19% -$283K
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.19M 0.11%
4,964
+2,443
+97% +$584K
VXF icon
193
Vanguard Extended Market ETF
VXF
$24.1B
$1.18M 0.11%
7,547
-276
-4% -$43.3K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.18M 0.11%
12,025
-5,507
-31% -$542K
AMCR icon
195
Amcor
AMCR
$19.1B
$1.18M 0.11%
118,151
+62,635
+113% +$625K
GPC icon
196
Genuine Parts
GPC
$19.4B
$1.16M 0.11%
6,929
-2,424
-26% -$407K
CRWD icon
197
CrowdStrike
CRWD
$105B
$1.16M 0.1%
7,354
-393
-5% -$61.9K
ASAN icon
198
Asana
ASAN
$3.18B
$1.15M 0.1%
48,601
+37,500
+338% +$891K
BMY icon
199
Bristol-Myers Squibb
BMY
$96B
$1.15M 0.1%
18,565
-9,888
-35% -$614K
LCTU icon
200
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$1.15M 0.1%
22,847
+2,666
+13% +$134K
6 7
8
9 10