DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+0.66%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-0.04%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
194
New
21
Increased
81
Reduced
61
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.67M |
| 2 |
SoFi Technologies
SOFI
|
$3.86M |
| 3 |
OTLY
Oatly Group
OTLY
|
$2.59M |
| 4 |
SandRidge Energy
SD
|
$1.61M |
| 5 |
Airbnb
ABNB
|
$1.34M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.27M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.74M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.26M |
| 4 |
US Global Jets ETF
JETS
|
$2.06M |
| 5 |
Boeing
BA
|
$1.92M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 8.58% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $9.48M | 3.59% | 43,584 +35,293 | +426% | +$7.67M |
|
2
Apple
AAPL
$3.45T
| $9.3M | 3.52% | 64,669 +8,397 | +15% | +$1.21M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.88M | 2.98% | 95,867 -2,773 | -3% | -$228K |
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7.82M | 2.96% | 154,990 -4,759 | -3% | -$240K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.61M | 2.88% | 20,765 -1,050 | -5% | -$385K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.42M | 2.81% | 22,576 +838 | +4% | +$275K |
|
7
Microsoft
MSFT
$3.77T
| $7.29M | 2.76% | 24,079 +2,842 | +13% | +$860K |
|
8
Amazon
AMZN
$2.44T
| $6.99M | 2.64% | 2,117 +320 | +18% | +$1.06M |
|
9
HealthEquity
HQY
$7.72B
| $6.24M | 2.36% | 98,107 +45 | +0% | +$2.86K |
|
10
Energy Transfer Partners
ET
$60.8B
| $6.07M | 2.3% | 610,979 +70,320 | +13% | +$699K |
|
11
Blue Owl Capital
OBDC
$7.33B
| $5.95M | 2.25% | 412,254 -3,706 | -0.9% | -$53.4K |
|
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.7M | 2.16% | 95,080 -79,039 | -45% | -$4.74M |
|
13
Moderna
MRNA
$9.37B
| $5.41M | 2.05% | 16,297 +362 | +2% | +$120K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.54M | 1.72% | 1,609 -84 | -5% | -$237K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.38M | 1.66% | 19,109 -320 | -2% | -$73.4K |
|
16
Occidental Petroleum
OXY
$46.9B
| $4.35M | 1.64% | 135,826 +5,239 | +4% | +$168K |
|
17
Pinterest
PINS
$24.9B
| $4.03M | 1.52% | 76,721 +14,585 | +23% | +$766K |
|
18
Asana
ASAN
$3.44B
| $3.88M | 1.47% | 33,381 -5,497 | -14% | -$639K |
|
|
19
SoFi Technologies
SOFI
$30.6B
| $3.86M | 1.46% | +196,935 | New | +$3.86M |
|
20
Zoetis
ZTS
$69.3B
| $3.63M | 1.38% | 18,135 +216 | +1% | +$43.3K |
|
21
Alibaba
BABA
$322B
| $3.58M | 1.35% | 21,465 +2,219 | +12% | +$370K |
|
22
Advanced Micro Devices
AMD
$264B
| $3.49M | 1.32% | 31,150 +545 | +2% | +$61K |
|
23
Ross Stores
ROST
$48.1B
| $2.96M | 1.12% | 27,353 -3 | -0% | -$324 |
|
24
Costco
COST
$418B
| $2.95M | 1.12% | 6,550 +29 | +0.4% | +$13.1K |
|
25
Shopify
SHOP
$184B
| $2.93M | 1.11% | 2,080 +13 | +0.6% | +$18.3K |
|