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
$1.28B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.9M
3
+$7.65M
4
AAPL icon
Apple
AAPL
+$6.56M
5
BILL icon
BILL Holdings
BILL
+$6.47M

Top Sells

1
+$8.96M
2
+$4.03M
3
+$3.17M
4
OWL icon
Blue Owl Capital
OWL
+$3.09M
5
C icon
Citigroup
C
+$2.68M

Sector Composition

1 Technology 18.38%
2 Financials 8.11%
3 Healthcare 6.73%
4 Consumer Discretionary 5.71%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.22M 0.09%
17,607
+3,158
SPEM icon
202
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$1.21M 0.09%
34,666
+6,212
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.2M 0.09%
12,169
+1,507
USXF icon
204
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$1.2M 0.09%
30,971
-2,443
USB icon
205
US Bancorp
USB
$74.4B
$1.19M 0.09%
27,868
-2,806
COR icon
206
Cencora
COR
$63.7B
$1.19M 0.09%
5,663
-145
BA icon
207
Boeing
BA
$165B
$1.17M 0.09%
4,780
-243
AFL icon
208
Aflac
AFL
$57.5B
$1.16M 0.09%
13,999
-405
PCG icon
209
PG&E
PCG
$35.8B
$1.15M 0.09%
64,255
+1,267
SONY icon
210
Sony
SONY
$172B
$1.15M 0.09%
62,445
-15
ADSK icon
211
Autodesk
ADSK
$66B
$1.14M 0.09%
5,032
-71
GD icon
212
General Dynamics
GD
$91.9B
$1.14M 0.09%
4,454
-237
IFRA icon
213
iShares US Infrastructure ETF
IFRA
$3.11B
$1.14M 0.09%
28,698
+1,747
TSM icon
214
TSMC
TSM
$1.51T
$1.11M 0.09%
11,069
+133
SCCO icon
215
Southern Copper
SCCO
$104B
$1.11M 0.09%
13,849
+185
IQV icon
216
IQVIA
IQV
$37.4B
$1.11M 0.09%
+5,026
GWW icon
217
W.W. Grainger
GWW
$46.1B
$1.11M 0.09%
1,367
-46
VGIT icon
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.1M 0.09%
18,499
-5,622
EJAN icon
219
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$1.09M 0.08%
38,314
+6,819
PEJ icon
220
Invesco Leisure and Entertainment ETF
PEJ
$347M
$1.07M 0.08%
+26,723
SCHV icon
221
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.07M 0.08%
46,110
-837
EDV icon
222
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$1.06M 0.08%
13,075
-1,517
SPLG icon
223
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$1.05M 0.08%
19,126
+4,327
T icon
224
AT&T
T
$176B
$1.05M 0.08%
61,029
-10,366
PSA icon
225
Public Storage
PSA
$53.7B
$1.05M 0.08%
3,465
+1,884
7 8
9
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