DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+37.89%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+22%)
Cap. Flow
-$88K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
189
New
34
Increased
62
Reduced
64
Closed
16
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.7M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.5M |
| 3 |
Moderna
MRNA
|
$1.22M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$975K |
| 5 |
Occidental Petroleum
OXY
|
$922K |
Top Sells
| 1 |
Arcturus Therapeutics
ARCT
|
$5.57M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.09M |
| 3 |
FS KKR Capital
FSK
|
$1.77M |
| 4 |
ProShares Short S&P500
SH
|
$1.31M |
| 5 |
Zoom
ZM
|
$1.2M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 6.06% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.5M | 6.39% | 174,732 -34,829 | -17% | -$2.09M |
|
|
2
Arcturus Therapeutics
ARCT
$462M
| $10.2M | 6.19% | 204,673 -112,111 | -35% | -$5.57M |
|
3
Apple
AAPL
$3.45T
| $7.44M | 4.53% | 19,951 -432 | -2% | -$161K |
|
4
HealthEquity
HQY
$7.72B
| $5.81M | 3.54% | 100,050 -600 | -0.6% | -$34.9K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.37M | 3.27% | 20,924 +2,909 | +16% | +$746K |
|
6
Amazon
AMZN
$2.44T
| $4.73M | 2.88% | 1,575 -127 | -7% | -$381K |
|
7
Microsoft
MSFT
$3.77T
| $4.3M | 2.62% | 20,626 +701 | +4% | +$146K |
|
8
Shopify
SHOP
$184B
| $4.05M | 2.47% | 3,993 +330 | +9% | +$335K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.89M | 2.37% | 24,500 -100 | -0.4% | -$15.9K |
|
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.52M | 2.15% | 69,750 +19,290 | +38% | +$975K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 1.6% | 1,764 -100 | -5% | -$149K |
|
12
Vanguard Total Bond Market
BND
$134B
| $2.31M | 1.4% | 26,072 | – | – |
|
13
Alibaba
BABA
$322B
| $2.11M | 1.29% | 8,925 +3,607 | +68% | +$853K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 1.27% | 6,666 +58 | +0.9% | +$18.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 1.23% | 11,135 -917 | -8% | -$166K |
|
16
Zoetis
ZTS
$69.3B
| $1.91M | 1.17% | 13,822 +805 | +6% | +$111K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.84M | 1.12% | 36,328 +14,635 | +67% | +$742K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $1.75M | 1.07% | 34,696 | – | – |
|
|
19
iShares Gold Trust
IAU
$50.6B
| $1.7M | 1.04% | +99,036 | New | +$1.7M |
|
20
Innovator US Equity Buffer ETF October
BOCT
$234M
| $1.68M | 1.02% | 64,060 -350 | -0.5% | -$9.15K |
|
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.56M | 0.95% | 30,062 -1,394 | -4% | -$72.2K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.55M | 0.95% | 15,274 -719 | -4% | -$73.1K |
|
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.5M | 0.92% | +29,759 | New | +$1.5M |
|
24
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $1.46M | 0.89% | 60,000 | – | – |
|
25
Twilio
TWLO
$16.2B
| $1.45M | 0.88% | 6,214 -587 | -9% | -$137K |
|