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

Top Buys

1
+$20.3M
2
+$13.1M
3
+$10.5M
4
AMD icon
Advanced Micro Devices
AMD
+$7.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M

Top Sells

1
+$30.3M
2
+$19M
3
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M

Sector Composition

1 Technology 18.37%
2 Financials 7.63%
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
$79.7B
$1.04M 0.1%
30,674
-6,257
CPRT icon
202
Copart
CPRT
$37.5B
$1.04M 0.1%
22,258
-5,490
INTC icon
203
Intel
INTC
$198B
$1.04M 0.1%
27,486
-149,518
PCG icon
204
PG&E
PCG
$33.3B
$1.04M 0.1%
62,988
-8,784
SONY icon
205
Sony
SONY
$167B
$1.02M 0.09%
62,460
-16,575
SPMB icon
206
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$1.01M 0.09%
48,891
-14,340
TSM icon
207
TSMC
TSM
$1.53T
$1M 0.09%
10,936
+6,034
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$134B
$999K 0.09%
10,662
-1,363
EDV icon
209
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$997K 0.09%
14,592
-122,488
SCHV icon
210
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$992K 0.09%
46,947
+126
BA icon
211
Boeing
BA
$153B
$971K 0.09%
5,023
-23
IFRA icon
212
iShares US Infrastructure ETF
IFRA
$3.14B
$960K 0.09%
26,951
+10,859
SPEM icon
213
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$954K 0.09%
28,454
-45,675
FCX icon
214
Freeport-McMoran
FCX
$64.9B
$946K 0.09%
28,472
-1,917
IMCG icon
215
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$935K 0.09%
16,701
-20,479
ILCV icon
216
iShares Morningstar Value ETF
ILCV
$1.17B
$930K 0.09%
14,554
+1,846
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$161B
$926K 0.09%
14,449
+6,928
SHW icon
218
Sherwin-Williams
SHW
$82.6B
$909K 0.08%
3,603
-519
SCCO icon
219
Southern Copper
SCCO
$115B
$909K 0.08%
13,780
+735
FLJP icon
220
Franklin FTSE Japan ETF
FLJP
$2.61B
$906K 0.08%
34,516
+11,719
SBUX icon
221
Starbucks
SBUX
$96.8B
$893K 0.08%
8,739
-317
FCN icon
222
FTI Consulting
FCN
$5.27B
$885K 0.08%
4,090
+1,420
DFAC icon
223
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$883K 0.08%
33,899
-1,805
BSY icon
224
Bentley Systems
BSY
$13.1B
$881K 0.08%
17,480
+3,688
DFUS icon
225
Dimensional US Equity ETF
DFUS
$18.1B
$869K 0.08%
18,507
-1,025
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