DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.1%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
195
New
22
Increased
63
Reduced
73
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.36M |
| 2 |
Apple
AAPL
|
$5.94M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.48M |
| 4 |
iShares Silver Trust
SLV
|
$3.06M |
| 5 |
SPDR Gold Trust
GLD
|
$2.81M |
Top Sells
| 1 |
Shopify
SHOP
|
$1.52M |
| 2 |
Arcturus Therapeutics
ARCT
|
$1.06M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$990K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$946K |
| 5 |
US Global Jets ETF
JETS
|
$942K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 6.97% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.6M | 5.63% | 175,712 +980 | +0.6% | +$58.8K |
|
|
2
Arcturus Therapeutics
ARCT
$462M
| $9.36M | 5% | 183,803 -20,870 | -10% | -$1.06M |
|
|
3
Apple
AAPL
$3.45T
| $8.24M | 4.4% | 71,576 +51,625 | +259% | +$5.94M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.01M | 3.74% | 84,719 +76,870 | +979% | +$6.36M |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7M | 3.74% | 138,535 +68,785 | +99% | +$3.48M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.77M | 3.08% | 20,511 -413 | -2% | -$116K |
|
7
HealthEquity
HQY
$7.72B
| $5.46M | 2.91% | 100,050 | – | – |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.42M | 2.36% | 25,152 +652 | +3% | +$115K |
|
9
Amazon
AMZN
$2.44T
| $4.41M | 2.35% | 1,379 -196 | -12% | -$626K |
|
|
10
SPDR Gold Trust
GLD
$107B
| $4.23M | 2.26% | 23,873 +15,833 | +197% | +$2.81M |
|
11
Microsoft
MSFT
$3.77T
| $3.52M | 1.88% | 16,777 -3,849 | -19% | -$808K |
|
|
12
iShares Silver Trust
SLV
$19.6B
| $3.06M | 1.63% | +137,748 | New | +$3.06M |
|
|
13
Shopify
SHOP
$184B
| $2.76M | 1.47% | 2,573 -1,420 | -36% | -$1.52M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 1.29% | 11,292 +157 | +1% | +$33.5K |
|
15
Vanguard Total Bond Market
BND
$134B
| $2.36M | 1.26% | 26,852 +780 | +3% | +$68.5K |
|
16
iShares Gold Trust
IAU
$50.6B
| $2.26M | 1.21% | 124,959 +25,923 | +26% | +$469K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.23M | 1.19% | 6,491 -175 | -3% | -$60.1K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.18% | 1,511 -253 | -14% | -$369K |
|
19
Innovator US Equity Buffer ETF October
BOCT
$234M
| $2.07M | 1.11% | 73,804 +9,744 | +15% | +$274K |
|
20
Zoetis
ZTS
$69.3B
| $2.03M | 1.08% | 12,699 -1,123 | -8% | -$180K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $2.02M | 1.08% | 37,636 +2,940 | +8% | +$158K |
|
22
Alibaba
BABA
$322B
| $2.02M | 1.08% | 6,800 -2,125 | -24% | -$630K |
|
23
Costco
COST
$418B
| $1.77M | 0.95% | 4,883 +2,232 | +84% | +$810K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.73M | 0.92% | 34,089 +4,330 | +15% | +$220K |
|
25
PepsiCo
PEP
$204B
| $1.69M | 0.9% | 12,308 +2,817 | +30% | +$386K |
|