DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.72%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+53%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
531
New
96
Increased
341
Reduced
56
Closed
18
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.4M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$15.3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.5M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$9.6M |
| 2 |
Deere & Co
DE
|
$4.89M |
| 3 |
Valaris
VAL
|
$4.69M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.51M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 6.34% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $49.4M | 5.3% | 497,971 +320,394 | +180% | +$31.8M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $44.4M | 4.77% | 417,696 +261,192 | +167% | +$27.8M |
|
3
Apple
AAPL
$3.45T
| $31.8M | 3.41% | 192,790 +31,841 | +20% | +$5.25M |
|
4
NVIDIA
NVDA
$4.24T
| $23.2M | 2.49% | 83,570 +8,031 | +11% | +$2.23M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.3M | 1.97% | 223,306 +212,268 | +1,923% | +$17.4M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.4M | 1.77% | 220,120 +43,895 | +25% | +$3.28M |
|
7
Microsoft
MSFT
$3.77T
| $16.2M | 1.74% | 56,291 +12,182 | +28% | +$3.51M |
|
|
8
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $15.3M | 1.64% | +168,717 | New | +$15.3M |
|
9
Vanguard Total Bond Market
BND
$134B
| $14.4M | 1.54% | 194,499 +18,425 | +10% | +$1.36M |
|
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.9M | 1.49% | 140,153 +135,768 | +3,096% | +$13.5M |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.3M | 1.43% | 102,980 +21,521 | +26% | +$2.79M |
|
12
Amazon
AMZN
$2.44T
| $11.8M | 1.27% | 114,080 +5,164 | +5% | +$533K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.68M | 0.93% | 83,422 +14,385 | +21% | +$1.5M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $8.63M | 0.93% | 26,899 -1,778 | -6% | -$571K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.14M | 0.87% | 38,423 +5,670 | +17% | +$1.2M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.11M | 0.87% | 78,178 +37,608 | +93% | +$3.9M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $8.01M | 0.86% | 19,488 +12,835 | +193% | +$5.28M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.95M | 0.85% | 19,416 +12,428 | +178% | +$5.09M |
|
19
Costco
COST
$418B
| $7.85M | 0.84% | 15,803 +3,555 | +29% | +$1.77M |
|
20
Energy Transfer Partners
ET
$60.8B
| $7.16M | 0.77% | 573,945 +23,074 | +4% | +$288K |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.99M | 0.75% | 143,212 +9,657 | +7% | +$471K |
|
22
Occidental Petroleum
OXY
$46.9B
| $6.96M | 0.75% | 111,464 +18,710 | +20% | +$1.17M |
|
23
Johnson & Johnson
JNJ
$427B
| $6.58M | 0.71% | 42,463 +8,056 | +23% | +$1.25M |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.46M | 0.69% | 200,990 +60,642 | +43% | +$1.95M |
|
25
Chevron
CVX
$324B
| $6.31M | 0.68% | 38,698 +7,781 | +25% | +$1.27M |
|