DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-12.29%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-12%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
184
New
23
Increased
67
Reduced
58
Closed
27
Top Buys
| 1 |
HealthEquity
HQY
|
$4.61M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
$1.36M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$922K |
| 4 |
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
|
$612K |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
$581K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.64M |
| 2 |
Arcturus Therapeutics
ARCT
|
$2.51M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.13M |
| 4 |
Zoetis
ZTS
|
$773K |
| 5 |
Lazard
LAZ
|
$652K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 6.86% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.5M | 9.29% | 209,561 +92 | +0% | +$5.47K |
|
2
Apple
AAPL
$3.45T
| $5.8M | 4.32% | 20,383 +906 | +5% | +$258K |
|
|
3
Arcturus Therapeutics
ARCT
$462M
| $5.7M | 4.25% | 316,784 -139,606 | -31% | -$2.51M |
|
|
4
HealthEquity
HQY
$7.72B
| $4.61M | 3.44% | +100,650 | New | +$4.61M |
|
5
Amazon
AMZN
$2.44T
| $3.93M | 2.93% | 1,702 -16 | -0.9% | -$36.9K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $3.77M | 2.81% | 18,015 +999 | +6% | +$209K |
|
7
Microsoft
MSFT
$3.77T
| $3.43M | 2.55% | 19,925 +742 | +4% | +$128K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.41M | 2.54% | 24,600 -26,294 | -52% | -$3.64M |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.54M | 1.89% | 50,460 -10,727 | -18% | -$539K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 1.75% | 1,864 -51 | -3% | -$64.1K |
|
11
Vanguard Total Bond Market
BND
$134B
| $2.29M | 1.7% | 26,072 -5,510 | -17% | -$483K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 1.69% | 12,052 +565 | +5% | +$107K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84M | 1.37% | 6,608 -594 | -8% | -$165K |
|
14
Shopify
SHOP
$184B
| $1.82M | 1.36% | 3,663 -486 | -12% | -$242K |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.62M | 1.21% | 31,456 -4,968 | -14% | -$256K |
|
|
16
Zoetis
ZTS
$69.3B
| $1.61M | 1.2% | 13,017 -6,243 | -32% | -$773K |
|
17
Innovator US Equity Buffer ETF October
BOCT
$234M
| $1.53M | 1.14% | 64,410 +500 | +0.8% | +$11.9K |
|
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $1.5M | 1.12% | 34,696 -49,128 | -59% | -$2.13M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.43M | 1.07% | 15,993 +107 | +0.7% | +$9.59K |
|
20
Universal Health Services
UHS
$11.6B
| $1.38M | 1.03% | 13,335 +1,725 | +15% | +$178K |
|
|
21
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.36M | 1.01% | +60,000 | New | +$1.36M |
|
22
JPMorgan Chase
JPM
$829B
| $1.32M | 0.99% | 14,579 +2,125 | +17% | +$193K |
|
23
ProShares Short S&P500
SH
$1.25B
| $1.31M | 0.98% | 51,575 +8,260 | +19% | +$210K |
|
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.29M | 0.96% | 21,048 +4,937 | +31% | +$302K |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.25M | 0.93% | 16,618 -4,132 | -20% | -$311K |
|