DI
DFPG Investments Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.42%
1 Year Return
+27.57%
3 Year Return
+38.25%
5 Year Return
+159.14%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+19%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
604
New
91
Increased
317
Reduced
156
Closed
29
Top Buys
| 1 |
SPDR S&P Health Care Equipment ETF
XHE
|
$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
$24.6M |
| 3 |
iShares MSCI India ETF
INDA
|
$18.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$8.03M |
| 5 |
Amazon
AMZN
|
$7.18M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.6M | 3.84% | 218,464 +25,674 | +13% | +$5.01M |
|
2
NVIDIA
NVDA
$4.24T
| $35M | 3.16% | 74,427 -9,143 | -11% | -$4.3M |
|
|
3
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $30.3M | 2.73% | +308,728 | New | +$30.3M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $25.4M | 2.29% | 138,244 +133,845 | +3,043% | +$24.6M |
|
|
5
Amazon
AMZN
$2.44T
| $22.6M | 2.04% | 167,136 +53,056 | +47% | +$7.18M |
|
6
Microsoft
MSFT
$3.77T
| $22.3M | 2.01% | 62,746 +6,455 | +11% | +$2.29M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22M | 1.99% | 214,067 -203,629 | -49% | -$21M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.2M | 1.83% | 208,456 -289,515 | -58% | -$28.1M |
|
|
9
iShares MSCI India ETF
INDA
$9.17B
| $18.7M | 1.68% | +418,157 | New | +$18.7M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.6M | 1.32% | 110,397 +7,417 | +7% | +$984K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.5M | 1.3% | 148,459 +8,306 | +6% | +$809K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 1.26% | 44,111 +5,688 | +15% | +$1.8M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 1.12% | 27,065 +7,577 | +39% | +$3.47M |
|
14
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $11.8M | 1.07% | 137,080 -31,637 | -19% | -$2.73M |
|
15
Charles Schwab
SCHW
$174B
| $10.9M | 0.98% | 165,019 +78,447 | +91% | +$5.18M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 0.98% | 89,098 +10,920 | +14% | +$1.33M |
|
17
Costco
COST
$418B
| $10.9M | 0.98% | 19,589 +3,786 | +24% | +$2.1M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 0.95% | 85,594 +2,172 | +3% | +$267K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $10M | 0.9% | 25,957 -942 | -4% | -$363K |
|
20
Energy Transfer Partners
ET
$60.8B
| $9.25M | 0.83% | 702,010 +128,065 | +22% | +$1.69M |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.85M | 0.8% | 264,389 +63,399 | +32% | +$2.12M |
|
22
Occidental Petroleum
OXY
$46.9B
| $8.85M | 0.8% | 147,091 +35,627 | +32% | +$2.14M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.8M | 0.79% | 19,326 -90 | -0.5% | -$41K |
|
|
24
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $8.76M | 0.79% | 75,733 +69,436 | +1,103% | +$8.03M |
|
25
Advanced Micro Devices
AMD
$264B
| $8.13M | 0.73% | 69,845 +7,819 | +13% | +$910K |
|