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
LIN icon
201
Linde
LIN
$220B
$1.15M 0.1%
3,061
+347
+13% +$130K
POOL icon
202
Pool Corp
POOL
$12.4B
$1.14M 0.1%
3,118
+563
+22% +$206K
XLE icon
203
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.12M 0.1%
13,585
+1,151
+9% +$95.1K
CCB icon
204
Coastal Financial
CCB
$1.66B
$1.12M 0.1%
25,306
+3,235
+15% +$143K
GWW icon
205
W.W. Grainger
GWW
$47.6B
$1.11M 0.1%
1,454
-535
-27% -$410K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.11M 0.1%
12,726
+5,795
+84% +$506K
SPTL icon
207
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1.11M 0.1%
36,980
+2,589
+8% +$77.6K
SHW icon
208
Sherwin-Williams
SHW
$93.7B
$1.1M 0.1%
4,122
-2,062
-33% -$553K
BAX icon
209
Baxter International
BAX
$12.5B
$1.1M 0.1%
22,927
+6,292
+38% +$301K
PULS icon
210
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.09M 0.1%
22,095
+9,746
+79% +$481K
AFL icon
211
Aflac
AFL
$57.1B
$1.08M 0.1%
15,184
-4,210
-22% -$300K
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.08M 0.1%
9,377
+6,562
+233% +$756K
SCHV icon
213
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.07M 0.1%
46,821
-1,242
-3% -$28.3K
BA icon
214
Boeing
BA
$173B
$1.05M 0.09%
5,046
+374
+8% +$78K
MS icon
215
Morgan Stanley
MS
$237B
$1.05M 0.09%
11,253
+2,264
+25% +$211K
EUSB icon
216
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$1.03M 0.09%
24,060
-2,633
-10% -$113K
FOXF icon
217
Fox Factory Holding Corp
FOXF
$1.22B
$1.02M 0.09%
8,893
+583
+7% +$67.2K
MKC icon
218
McCormick & Company Non-Voting
MKC
$19B
$1.01M 0.09%
11,775
+4,283
+57% +$369K
DFIV icon
219
Dimensional International Value ETF
DFIV
$13.1B
$1.01M 0.09%
29,534
+12,823
+77% +$437K
DFAC icon
220
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$999K 0.09%
+35,704
New +$999K
FREL icon
221
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$999K 0.09%
+38,677
New +$999K
WSO icon
222
Watsco
WSO
$16.6B
$991K 0.09%
2,684
-103
-4% -$38K
XLP icon
223
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$988K 0.09%
13,216
-206,904
-94% -$15.5M
FIXD icon
224
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$972K 0.09%
21,849
+14,762
+208% +$657K
EW icon
225
Edwards Lifesciences
EW
$47.5B
$971K 0.09%
10,601
+4,516
+74% +$414K
7 8
9
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