DI
DFPG Investments Portfolio holdings
AUM
$1.28B
1-Year Return
27.57%
This Quarter Return
-1.44%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$34M
(-3.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
648
New
73
Increased
222
Reduced
265
Closed
73
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$20.3M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.1M |
| 3 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
+$10.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$7.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.53M |
Top Sells
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14M |
| 5 |
Health Care Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.22M | 0.11% |
6,970
-1,727
| -20% | -$302K |
|
177
Williams Companies
WMB
$70.3B
| $1.21M | 0.11% |
34,604
-1,233
| -3% | -$43K |
|
178
SAP
SAP
$316B
| $1.2M | 0.11% |
8,422
+2,954
| +54% | +$421K |
|
179
ASML
ASML
$317B
| $1.19M | 0.11% |
1,879
+799
| +74% | +$507K |
|
180
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $1.19M | 0.11% |
33,414
+701
| +2% | +$24.9K |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.18M | 0.11% |
27,084
-764
| -3% | -$33.3K |
|
182
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.17M | 0.11% |
21,331
+11,294
| +113% | +$619K |
|
183
Aflac
AFL
$56.8B
| $1.17M | 0.11% |
14,404
-780
| -5% | -$63.1K |
|
184
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $1.16M | 0.11% |
25,793
+71
| +0.3% | +$3.2K |
|
185
CVS Health
CVS
$91B
| $1.16M | 0.11% |
17,353
-3,229
| -16% | -$216K |
|
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.15M | 0.11% |
22,884
+6,853
| +43% | +$345K |
|
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.14M | 0.11% |
27,935
-24,217
| -46% | -$991K |
|
188
Cencora
COR
$57.9B
| $1.14M | 0.11% |
5,808
-1,632
| -22% | -$321K |
|
189
General Dynamics
GD
$86.4B
| $1.13M | 0.1% |
4,691
-895
| -16% | -$215K |
|
190
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.12M | 0.1% |
11,806
-887
| -7% | -$84.2K |
|
191
CSX Corp
CSX
$60B
| $1.12M | 0.1% |
37,085
-1,510
| -4% | -$45.6K |
|
192
AT&T
T
$210B
| $1.12M | 0.1% |
71,395
-26,584
| -27% | -$416K |
|
193
Vanguard Extended Market ETF
VXF
$24.1B
| $1.11M | 0.1% |
8,013
+466
| +6% | +$64.3K |
|
194
W.W. Grainger
GWW
$47.6B
| $1.1M | 0.1% |
1,413
-41
| -3% | -$32.1K |
|
195
RELX
RELX
$86.2B
| $1.09M | 0.1% |
30,398
+16,374
| +117% | +$589K |
|
196
Cigna
CI
$80.6B
| $1.08M | 0.1% |
3,730
+422
| +13% | +$122K |
|
197
Asana
ASAN
$3.29B
| $1.07M | 0.1% |
56,101
+7,500
| +15% | +$143K |
|
198
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.06M | 0.1% |
15,201
+12,388
| +440% | +$861K |
|
199
Microchip Technology
MCHP
$34.9B
| $1.05M | 0.1% |
14,232
-6
| -0% | -$442 |
|
200
Autodesk
ADSK
$69.3B
| $1.04M | 0.1% |
5,103
-1,007
| -16% | -$206K |
|