DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
-18.38%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
177
New
9
Increased
76
Reduced
51
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$7.48M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.17M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.79M |
| 5 |
NVIDIA
NVDA
|
$2.54M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$4.65M |
| 2 |
Blue Owl Capital
OBDC
|
$4.46M |
| 3 |
Alibaba
BABA
|
$3.84M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.22M |
| 5 |
Netflix
NFLX
|
$2.15M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Energy | 7.58% |
| 3 | Financials | 7.46% |
| 4 | Communication Services | 6.88% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.2M | 6.65% | 103,588 +10,536 | +11% | +$1.55M |
|
|
2
NVIDIA
NVDA
$4.24T
| $13.1M | 5.7% | 81,163 +15,760 | +24% | +$2.54M |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.88M | 3.87% | 149,573 +66,492 | +80% | +$3.95M |
|
|
4
Amazon
AMZN
$2.44T
| $7.82M | 3.41% | 68,748 +65,743 | +2,188% | +$7.48M |
|
5
Microsoft
MSFT
$3.77T
| $7.56M | 3.3% | 29,735 +2,697 | +10% | +$686K |
|
|
6
Occidental Petroleum
OXY
$46.9B
| $7.24M | 3.16% | 120,537 -77,517 | -39% | -$4.65M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.15M | 3.12% | 24,707 +756 | +3% | +$219K |
|
8
HealthEquity
HQY
$7.72B
| $5.85M | 2.55% | 100,139 +2,007 | +2% | +$117K |
|
9
Energy Transfer Partners
ET
$60.8B
| $5.61M | 2.45% | 556,293 -78,493 | -12% | -$792K |
|
10
Advanced Micro Devices
AMD
$264B
| $5.57M | 2.43% | 68,420 +25,376 | +59% | +$2.07M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.26M | 2.29% | 31,437 +1,444 | +5% | +$241K |
|
12
Micron Technology
MU
$133B
| $4.87M | 2.13% | 80,600 +7,302 | +10% | +$441K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36M | 1.9% | 40,003 +38,233 | +2,160% | +$4.17M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.23M | 1.84% | 84,398 +33,026 | +64% | +$1.65M |
|
15
Costco
COST
$418B
| $4.09M | 1.78% | 7,924 +2,315 | +41% | +$1.2M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.98M | 1.74% | 36,217 +34,482 | +1,987% | +$3.79M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.67M | 1.6% | 19,211 -271 | -1% | -$51.8K |
|
18
Zoetis
ZTS
$69.3B
| $3.51M | 1.53% | 20,451 +2,549 | +14% | +$438K |
|
19
Blackstone
BX
$134B
| $3.36M | 1.46% | 36,049 +18,217 | +102% | +$1.7M |
|
20
Qualcomm
QCOM
$173B
| $3.28M | 1.43% | 23,136 +4,857 | +27% | +$688K |
|
21
Snowflake
SNOW
$79.6B
| $3.16M | 1.38% | 21,605 +14,351 | +198% | +$2.1M |
|
22
SoFi Technologies
SOFI
$30.6B
| $2.75M | 1.2% | 433,087 +153,035 | +55% | +$972K |
|
23
Asana
ASAN
$3.44B
| $2.59M | 1.13% | 147,599 +101,860 | +223% | +$1.79M |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.58M | 1.12% | 51,403 | – | – |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $2.51M | 1.09% | 49,606 | – | – |
|