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
$1.08B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.8M
3
+$11.3M
4
AMD icon
Advanced Micro Devices
AMD
+$6.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.7M

Top Sells

1
+$30.3M
2
+$18.7M
3
+$16.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.1M

Sector Composition

1 Technology 18.2%
2 Financials 7.8%
3 Healthcare 6.81%
4 Consumer Discretionary 5.98%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$86.4B
$1.04M 0.1%
30,674
-6,257
CPRT icon
202
Copart
CPRT
$28.7B
$1.04M 0.1%
22,258
-5,490
INTC icon
203
Intel
INTC
$498B
$1.04M 0.1%
27,486
-149,518
PCG icon
204
PG&E
PCG
$37.7B
$1.04M 0.1%
62,988
-8,784
SONY icon
205
Sony
SONY
$129B
$1.02M 0.09%
62,460
-16,575
SPMB icon
206
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$1.01M 0.09%
48,891
-14,340
TSM icon
207
TSMC
TSM
$2.15T
$1M 0.09%
10,936
+6,034
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$135B
$999K 0.09%
10,662
-1,363
EDV icon
209
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
$997K 0.09%
14,592
-122,488
SCHV icon
210
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$992K 0.09%
46,947
+126
BA icon
211
Boeing
BA
$170B
$971K 0.09%
5,023
-23
IFRA icon
212
iShares US Infrastructure ETF
IFRA
$4.15B
$960K 0.09%
26,951
+10,859
SPEM icon
213
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$954K 0.09%
28,454
-45,675
FCX icon
214
Freeport-McMoran
FCX
$91.1B
$946K 0.09%
28,472
-1,917
IMCG icon
215
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$935K 0.09%
16,701
-20,479
ILCV icon
216
iShares Morningstar Value ETF
ILCV
$1.26B
$930K 0.09%
14,554
+1,846
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$182B
$926K 0.09%
14,449
+6,928
SHW icon
218
Sherwin-Williams
SHW
$75.3B
$909K 0.08%
3,603
-519
SCCO icon
219
Southern Copper
SCCO
$144B
$909K 0.08%
14,036
+748
FLJP icon
220
Franklin FTSE Japan ETF
FLJP
$3.68B
$906K 0.08%
34,516
+11,719
SBUX icon
221
Starbucks
SBUX
$109B
$893K 0.08%
8,739
-317
FCN icon
222
FTI Consulting
FCN
$4.81B
$885K 0.08%
4,090
+1,420
DFAC icon
223
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$883K 0.08%
33,899
-1,805
BSY icon
224
Bentley Systems
BSY
$10B
$881K 0.08%
17,480
+3,688
DFUS icon
225
Dimensional US Equity ETF
DFUS
$20.4B
$869K 0.08%
18,507
-1,025
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