DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+10.83%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+19%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
642
New
66
Increased
276
Reduced
256
Closed
21
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.9M |
| 3 |
OP Bancorp
OPBK
|
$7.65M |
| 4 |
Apple
AAPL
|
$6.56M |
| 5 |
BILL Holdings
BILL
|
$6.47M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$8.96M |
| 2 |
Caterpillar
CAT
|
$4.03M |
| 3 |
Alibaba
BABA
|
$3.17M |
| 4 |
Blue Owl Capital
OWL
|
$3.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.22M | 0.09% |
17,607
+3,158
| +22% | +$218K |
|
202
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.21M | 0.09% |
34,666
+6,212
| +22% | +$217K |
|
203
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.2M | 0.09% |
12,169
+1,507
| +14% | +$149K |
|
204
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $1.2M | 0.09% |
30,971
-2,443
| -7% | -$94.9K |
|
205
US Bancorp
USB
$74.9B
| $1.19M | 0.09% |
27,868
-2,806
| -9% | -$120K |
|
206
Cencora
COR
$57.4B
| $1.19M | 0.09% |
5,663
-145
| -2% | -$30.5K |
|
207
Boeing
BA
$179B
| $1.17M | 0.09% |
4,780
-243
| -5% | -$59.3K |
|
208
Aflac
AFL
$56.3B
| $1.16M | 0.09% |
13,999
-405
| -3% | -$33.7K |
|
209
PG&E
PCG
$33.6B
| $1.15M | 0.09% |
64,255
+1,267
| +2% | +$22.8K |
|
210
Sony
SONY
$161B
| $1.15M | 0.09% |
12,489
-3
| -0% | -$277 |
|
211
Autodesk
ADSK
$67.6B
| $1.14M | 0.09% |
5,032
-71
| -1% | -$16.1K |
|
212
General Dynamics
GD
$86.9B
| $1.14M | 0.09% |
4,454
-237
| -5% | -$60.8K |
|
213
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.14M | 0.09% |
28,698
+1,747
| +6% | +$69.3K |
|
214
TSMC
TSM
$1.18T
| $1.11M | 0.09% |
11,069
+133
| +1% | +$13.3K |
|
215
Southern Copper
SCCO
$78.8B
| $1.11M | 0.09% |
13,188
+176
| +1% | +$14.8K |
|
216
IQVIA
IQV
$31.3B
| $1.11M | 0.09% |
+5,026
| New | +$1.11M |
|
217
W.W. Grainger
GWW
$48.6B
| $1.11M | 0.09% |
1,367
-46
| -3% | -$37.2K |
|
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.1M | 0.09% |
18,499
-5,622
| -23% | -$333K |
|
219
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $1.09M | 0.08% |
38,314
+6,819
| +22% | +$194K |
|
220
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $1.07M | 0.08% |
+26,723
| New | +$1.07M |
|
221
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.07M | 0.08% |
15,370
-279
| -2% | -$19.4K |
|
222
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $1.06M | 0.08% |
13,075
-1,517
| -10% | -$122K |
|
223
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $1.05M | 0.08% |
19,126
+4,327
| +29% | +$239K |
|
224
AT&T
T
$208B
| $1.05M | 0.08% |
61,029
-10,366
| -15% | -$179K |
|
225
Public Storage
PSA
$51.2B
| $1.05M | 0.08% |
3,465
+1,884
| +119% | +$571K |
|