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
$1.08B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.1M
3
+$10.5M
4
AMD icon
Advanced Micro Devices
AMD
+$7.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M

Top Sells

1
+$30.3M
2
+$19M
3
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M

Sector Composition

1 Technology 18.37%
2 Financials 7.63%
3 Healthcare 6.81%
4 Consumer Discretionary 5.98%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$1.22M 0.11%
6,970
-1,727
WMB icon
177
Williams Companies
WMB
$76.7B
$1.21M 0.11%
34,604
-1,233
SAP icon
178
SAP
SAP
$288B
$1.2M 0.11%
8,422
+2,954
ASML icon
179
ASML
ASML
$427B
$1.19M 0.11%
1,879
+799
USXF icon
180
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$1.19M 0.11%
33,414
+701
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.18M 0.11%
27,084
-764
VGLT icon
182
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$1.17M 0.11%
21,331
+11,294
AFL icon
183
Aflac
AFL
$57.3B
$1.17M 0.11%
14,404
-780
EAGG icon
184
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$1.16M 0.11%
25,793
+71
CVS icon
185
CVS Health
CVS
$96B
$1.16M 0.11%
17,353
-3,229
EMXC icon
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$1.15M 0.11%
22,884
+6,853
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.14M 0.11%
27,935
-24,217
COR icon
188
Cencora
COR
$65.9B
$1.14M 0.11%
5,808
-1,632
GD icon
189
General Dynamics
GD
$91.1B
$1.13M 0.1%
4,691
-895
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$1.12M 0.1%
11,806
-887
CSX icon
191
CSX Corp
CSX
$67.6B
$1.12M 0.1%
37,085
-1,510
T icon
192
AT&T
T
$179B
$1.12M 0.1%
71,395
-26,584
VXF icon
193
Vanguard Extended Market ETF
VXF
$25.1B
$1.11M 0.1%
8,013
+466
GWW icon
194
W.W. Grainger
GWW
$46.4B
$1.1M 0.1%
1,413
-41
RELX icon
195
RELX
RELX
$73.3B
$1.09M 0.1%
30,398
+16,374
CI icon
196
Cigna
CI
$70.9B
$1.08M 0.1%
3,730
+422
ASAN icon
197
Asana
ASAN
$3.36B
$1.07M 0.1%
56,101
+7,500
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$67.3B
$1.06M 0.1%
15,201
+12,388
MCHP icon
199
Microchip Technology
MCHP
$35.6B
$1.05M 0.1%
14,232
-6
ADSK icon
200
Autodesk
ADSK
$65B
$1.04M 0.1%
5,103
-1,007
6 7
8
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