DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.99%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+16%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
182
New
19
Increased
81
Reduced
52
Closed
24
Top Buys
| 1 |
Arcturus Therapeutics
ARCT
|
$4.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.54M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.41M |
| 5 |
AbbVie
ABBV
|
$1.31M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$1.21M |
| 2 |
NVIDIA
NVDA
|
$1.04M |
| 3 |
Apple
AAPL
|
$616K |
| 4 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$570K |
| 5 |
Axos Financial
AX
|
$548K |
Sector Composition
| 1 | Healthcare | 9.9% |
| 2 | Technology | 9.78% |
| 3 | Financials | 8.93% |
| 4 | Communication Services | 5.73% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $7.77M | 6.42% | 52,935 +27,662 | +109% | +$4.06M |
|
|
2
Arcturus Therapeutics
ARCT
$462M
| $4.8M | 3.97% | +460,450 | New | +$4.8M |
|
|
3
Apple
AAPL
$3.45T
| $4.49M | 3.71% | 19,996 -2,747 | -12% | -$616K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $4.25M | 3.51% | 84,080 +50,363 | +149% | +$2.54M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $2.85M | 2.36% | 15,383 -1,478 | -9% | -$274K |
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.75M | 2.27% | 54,673 +47,919 | +709% | +$2.41M |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.6M | 2.15% | 43,195 -2,489 | -5% | -$150K |
|
8
Microsoft
MSFT
$3.77T
| $2.5M | 2.07% | 18,426 -375 | -2% | -$50.9K |
|
9
Vanguard Total Bond Market
BND
$134B
| $2.36M | 1.95% | 27,884 +14,001 | +101% | +$1.19M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 1.94% | 11,487 +1,563 | +16% | +$319K |
|
11
Amazon
AMZN
$2.44T
| $2.29M | 1.89% | 1,341 -78 | -5% | -$133K |
|
12
Zoetis
ZTS
$69.3B
| $2.17M | 1.8% | 17,332 +4,548 | +36% | +$570K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 1.73% | 1,761 +205 | +13% | +$244K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 1.73% | 7,234 -463 | -6% | -$134K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.71M | 1.41% | 16,469 -771 | -4% | -$80.1K |
|
|
RTL
16
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.6M | 1.32% | 114,658 -40,878 | -26% | -$570K |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.56M | 1.29% | 46,165 -7,250 | -14% | -$245K |
|
18
Universal Health Services
UHS
$11.6B
| $1.49M | 1.23% | 10,376 +2,095 | +25% | +$300K |
|
19
ProShares Short S&P500
SH
$1.25B
| $1.45M | 1.2% | 54,076 +4,861 | +10% | +$131K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.37M | 1.13% | 15,904 -235 | -1% | -$20.2K |
|
21
JPMorgan Chase
JPM
$829B
| $1.34M | 1.1% | 11,941 +6,840 | +134% | +$765K |
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.33M | 1.1% | 25,494 -563 | -2% | -$29.3K |
|
|
23
AbbVie
ABBV
$372B
| $1.31M | 1.08% | +17,753 | New | +$1.31M |
|
24
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.15M | 0.95% | 26,129 +315 | +1% | +$13.9K |
|
25
PepsiCo
PEP
$204B
| $1.13M | 0.93% | 8,231 +1,246 | +18% | +$171K |
|