DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.73%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+26%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
182
New
23
Increased
75
Reduced
53
Closed
20
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10M |
| 2 |
Innovator US Equity Buffer ETF October
BOCT
|
$1.69M |
| 3 |
NVIDIA
NVDA
|
$767K |
| 4 |
Amazon
AMZN
|
$702K |
| 5 |
Advanced Micro Devices
AMD
|
$671K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.31M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$714K |
| 3 |
iShares Global Utilities ETF
JXI
|
$636K |
| 4 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$580K |
| 5 |
ProShares UltraShort S&P500
SDS
|
$577K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 8.65% |
| 3 | Financials | 8.6% |
| 4 | Communication Services | 4.8% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.6M | 8.24% | 209,469 +166,274 | +385% | +$10M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $8.5M | 5.56% | 50,894 -2,041 | -4% | -$341K |
|
3
Apple
AAPL
$3.45T
| $6.06M | 3.97% | 19,477 -519 | -3% | -$162K |
|
4
Arcturus Therapeutics
ARCT
$462M
| $5.54M | 3.62% | 456,390 -4,060 | -0.9% | -$49.3K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $4.71M | 3.08% | 83,824 -256 | -0.3% | -$14.4K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $3.75M | 2.45% | 17,016 +1,633 | +11% | +$359K |
|
|
7
Amazon
AMZN
$2.44T
| $3.2M | 2.09% | 1,718 +377 | +28% | +$702K |
|
8
Microsoft
MSFT
$3.77T
| $3.13M | 2.05% | 19,183 +757 | +4% | +$124K |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.08M | 2.02% | 61,187 +6,514 | +12% | +$328K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 1.8% | 1,915 +154 | +9% | +$222K |
|
11
Zoetis
ZTS
$69.3B
| $2.67M | 1.74% | 19,260 +1,928 | +11% | +$267K |
|
12
Vanguard Total Bond Market
BND
$134B
| $2.67M | 1.74% | 31,582 +3,698 | +13% | +$312K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 1.72% | 11,487 | – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.36M | 1.55% | 7,202 -32 | -0.4% | -$10.5K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.95M | 1.27% | 20,750 +4,846 | +30% | +$455K |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.89M | 1.24% | 36,424 +10,930 | +43% | +$568K |
|
17
Shopify
SHOP
$184B
| $1.86M | 1.22% | 4,149 +1,092 | +36% | +$490K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.86M | 1.22% | 15,886 -583 | -4% | -$68.3K |
|
19
JPMorgan Chase
JPM
$829B
| $1.7M | 1.11% | 12,454 +513 | +4% | +$70.1K |
|
|
20
Innovator US Equity Buffer ETF October
BOCT
$234M
| $1.69M | 1.11% | +63,910 | New | +$1.69M |
|
21
Universal Health Services
UHS
$11.6B
| $1.68M | 1.1% | 11,610 +1,234 | +12% | +$178K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.57M | 1.03% | 43,346 -2,819 | -6% | -$102K |
|
23
Blackstone
BX
$134B
| $1.45M | 0.95% | 24,970 +1,909 | +8% | +$111K |
|
24
Alibaba
BABA
$322B
| $1.31M | 0.86% | 5,835 +176 | +3% | +$39.6K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.28M | 0.83% | 25,256 +6,354 | +34% | +$321K |
|