DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+13.19%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+16%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
195
New
23
Increased
57
Reduced
73
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.05M |
| 2 |
Alibaba
BABA
|
$4.41M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.89M |
| 4 |
Pinterest
PINS
|
$2.9M |
| 5 |
US Global Jets ETF
JETS
|
$2.43M |
Top Sells
| 1 |
Arcturus Therapeutics
ARCT
|
$6.13M |
| 2 |
iShares Silver Trust
SLV
|
$3.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$1.21M |
| 5 |
IEHS
iShares Evolved U.S. Healthcare Staples ETF
IEHS
|
$1.08M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 12.72% |
| 3 | Communication Services | 7.45% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.9M | 5% | 180,993 +5,281 | +3% | +$317K |
|
2
Apple
AAPL
$3.45T
| $9.13M | 4.2% | 69,146 -2,430 | -3% | -$321K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.2M | 3.77% | 98,708 +13,989 | +17% | +$1.16M |
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.11M | 3.73% | 160,520 +21,985 | +16% | +$1.11M |
|
5
HealthEquity
HQY
$7.72B
| $7.46M | 3.43% | 99,050 -1,000 | -1% | -$75.3K |
|
|
6
NVIDIA
NVDA
$4.24T
| $7.2M | 3.31% | 13,552 +11,384 | +525% | +$6.05M |
|
|
7
Alibaba
BABA
$322B
| $6.02M | 2.77% | 25,471 +18,671 | +275% | +$4.41M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.77M | 2.65% | 18,095 -2,416 | -12% | -$771K |
|
|
9
Arcturus Therapeutics
ARCT
$462M
| $5.75M | 2.64% | 89,004 -94,799 | -52% | -$6.13M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.88M | 2.25% | 18,249 +14,529 | +391% | +$3.89M |
|
11
Amazon
AMZN
$2.44T
| $4.23M | 1.95% | 1,329 -50 | -4% | -$159K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4M | 1.84% | 20,064 -5,088 | -20% | -$1.01M |
|
13
SPDR Gold Trust
GLD
$107B
| $3.78M | 1.74% | 21,816 -2,057 | -9% | -$357K |
|
14
Microsoft
MSFT
$3.77T
| $3.75M | 1.72% | 17,052 +275 | +2% | +$60.4K |
|
15
Shopify
SHOP
$184B
| $3.48M | 1.6% | 2,926 +353 | +14% | +$420K |
|
|
16
Pinterest
PINS
$24.9B
| $2.9M | 1.33% | +40,364 | New | +$2.9M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 1.24% | 1,502 -9 | -0.6% | -$16.2K |
|
18
Occidental Petroleum
OXY
$46.9B
| $2.59M | 1.19% | 128,867 -4,959 | -4% | -$99.6K |
|
|
19
US Global Jets ETF
JETS
$845M
| $2.43M | 1.12% | +109,351 | New | +$2.43M |
|
20
Zoetis
ZTS
$69.3B
| $2.37M | 1.09% | 14,088 +1,389 | +11% | +$233K |
|
21
Innovator US Equity Buffer ETF October
BOCT
$234M
| $2.26M | 1.04% | 74,599 +795 | +1% | +$24.1K |
|
22
Moderna
MRNA
$9.37B
| $2.22M | 1.02% | 25,985 +5,900 | +29% | +$503K |
|
23
iShares Gold Trust
IAU
$50.6B
| $2.21M | 1.02% | 125,407 +448 | +0.4% | +$7.9K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.2M | 1.01% | 43,310 +9,221 | +27% | +$468K |
|
25
Walt Disney
DIS
$213B
| $2.18M | 1% | 12,179 +165 | +1% | +$29.5K |
|