DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.57%
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$13.1M
3
+$10.5M
4
AMD icon
Advanced Micro Devices
AMD
+$7.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M

Top Sells

1
+$30.3M
2
+$19M
3
+$14.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$10.5M

Sector Composition

1 Technology 18.37%
2 Financials 7.63%
3 Healthcare 6.81%
4 Consumer Discretionary 5.98%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$44M 4.09%
241,067
+22,603
NVDA icon
2
NVIDIA
NVDA
$4.41T
$36.7M 3.42%
782,710
+38,440
AMZN icon
3
Amazon
AMZN
$2.37T
$24.7M 2.3%
176,014
+8,878
MSFT icon
4
Microsoft
MSFT
$3.85T
$24.2M 2.25%
67,113
+4,367
INDA icon
5
iShares MSCI India ETF
INDA
$9.58B
$21.5M 2%
488,581
+70,424
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$26B
$21.4M 1.99%
259,573
+245,988
IVV icon
7
iShares Core S&P 500 ETF
IVV
$666B
$18.3M 1.7%
42,055
+14,990
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$15.3M 1.42%
157,374
+8,915
AMD icon
9
Advanced Micro Devices
AMD
$386B
$15M 1.4%
132,557
+62,712
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$14.8M 1.38%
46,234
+2,123
COST icon
11
Costco
COST
$415B
$13.3M 1.24%
23,701
+4,112
XOP icon
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$13.1M 1.22%
+96,328
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$12.6M 1.17%
300,732
+131,814
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.03T
$12.3M 1.14%
94,136
+5,038
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.04T
$11.8M 1.09%
89,338
+3,744
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$11.6M 1.08%
192,380
+78,972
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$11.4M 1.06%
367,749
+103,360
QQQ icon
18
Invesco QQQ Trust
QQQ
$388B
$11.1M 1.03%
29,872
+3,915
BKMC icon
19
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$605M
$10.5M 0.98%
+134,660
OXY icon
20
Occidental Petroleum
OXY
$40.3B
$10.5M 0.98%
173,903
+26,812
ET icon
21
Energy Transfer Partners
ET
$57.5B
$10.2M 0.95%
783,865
+81,855
SCHW icon
22
Charles Schwab
SCHW
$173B
$9.46M 0.88%
174,609
+9,590
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$667B
$8.32M 0.77%
19,174
-152
JNJ icon
24
Johnson & Johnson
JNJ
$462B
$8.31M 0.77%
56,378
+13,381
ZTS icon
25
Zoetis
ZTS
$64.7B
$8.27M 0.77%
48,483
+9,953
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