DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$24.6M
3
+$17.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.9M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.45M

Top Sells

1
+$28.5M
2
+$21.1M
3
+$15.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.99M

Sector Composition

1 Technology 16.76%
2 Financials 7.52%
3 Healthcare 6.23%
4 Consumer Discretionary 5.66%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.15M 0.1%
3,061
+347
202
$1.14M 0.1%
3,118
+563
203
$1.12M 0.1%
27,170
+2,302
204
$1.12M 0.1%
25,306
+3,235
205
$1.11M 0.1%
1,454
-535
206
$1.11M 0.1%
12,726
+5,795
207
$1.11M 0.1%
36,980
+2,589
208
$1.1M 0.1%
4,122
-2,062
209
$1.1M 0.1%
22,927
+6,292
210
$1.09M 0.1%
22,095
+9,746
211
$1.08M 0.1%
15,184
-4,210
212
$1.08M 0.1%
9,377
+6,562
213
$1.07M 0.1%
46,821
-1,242
214
$1.05M 0.09%
5,046
+374
215
$1.05M 0.09%
11,253
+2,264
216
$1.03M 0.09%
24,060
-2,633
217
$1.02M 0.09%
8,893
+583
218
$1.01M 0.09%
11,775
+4,283
219
$1.01M 0.09%
29,534
+12,823
220
$999K 0.09%
+35,704
221
$999K 0.09%
+38,677
222
$991K 0.09%
2,684
-103
223
$988K 0.09%
13,216
-206,904
224
$972K 0.09%
21,849
+14,762
225
$971K 0.09%
10,601
+4,516
7 8
9
10 11