DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+3.32%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
184
New
45
Increased
45
Reduced
60
Closed
21
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.79M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.77M |
| 3 |
Zoetis
ZTS
|
$1.45M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.15M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.05M |
| 2 |
Boeing
BA
|
$1.32M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$946K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$919K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$783K |
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Financials | 10.08% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.58M | 4.38% | 22,743 -1,396 | -6% | -$281K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $3.84M | 3.68% | 25,273 +18,379 | +267% | +$2.79M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $3.22M | 3.08% | 16,861 +114 | +0.7% | +$21.7K |
|
4
Amazon
AMZN
$2.44T
| $2.82M | 2.7% | 1,419 +13 | +0.9% | +$25.8K |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.75M | 2.63% | 45,684 +16,627 | +57% | +$999K |
|
6
Microsoft
MSFT
$3.77T
| $2.57M | 2.46% | 18,801 +851 | +5% | +$116K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.29M | 2.19% | 7,697 +172 | +2% | +$51.1K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 2.04% | 9,924 +613 | +7% | +$132K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.87M | 1.79% | 17,240 -777 | -4% | -$84.4K |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.82M | 1.74% | 53,415 -9,881 | -16% | -$337K |
|
|
RTL
11
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.8M | 1.73% | 155,536 -10,222 | -6% | -$119K |
|
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $1.77M | 1.7% | +33,717 | New | +$1.77M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 1.67% | 1,556 +987 | +173% | +$1.11M |
|
|
14
Zoetis
ZTS
$69.3B
| $1.45M | 1.39% | +12,784 | New | +$1.45M |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.42M | 1.36% | 16,139 -333 | -2% | -$29.3K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 1.31% | 6,890 -3,529 | -34% | -$703K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.35M | 1.29% | 26,057 +2,197 | +9% | +$114K |
|
18
ProShares Short S&P500
SH
$1.25B
| $1.29M | 1.24% | 49,215 +32,956 | +203% | +$865K |
|
19
Alibaba
BABA
$322B
| $1.25M | 1.2% | 7,410 +1,420 | +24% | +$240K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $1.23M | 1.18% | 10,267 -139 | -1% | -$16.6K |
|
21
Zebra Technologies
ZBRA
$16.1B
| $1.21M | 1.16% | 5,718 +3,565 | +166% | +$755K |
|
|
22
Vanguard Total Bond Market
BND
$134B
| $1.15M | 1.1% | +13,883 | New | +$1.15M |
|
23
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.12M | 1.07% | 25,814 -1,500 | -5% | -$64.8K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.11M | 1.07% | 7,072 +328 | +5% | +$51.6K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 1.06% | 4,073 -1,846 | -31% | -$504K |
|