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DG

Diesslin Group Portfolio holdings

AUM $259M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$5.94M
3
+$5.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$338K

Top Sells

1
+$25.5M
2
+$9.13M
3
+$4.21M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.29M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$721K

Sector Composition

1 Financials 14.14%
2 Technology 2.95%
3 Consumer Staples 1.85%
4 Energy 1.29%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$215B
$701K 0.27%
2,353
NVDA icon
27
NVIDIA
NVDA
$4.72T
$664K 0.26%
3,317
+401
XOM icon
28
ExxonMobil
XOM
$568B
$657K 0.25%
4,802
+80
CFR icon
29
Cullen/Frost Bankers
CFR
$9.72B
$572K 0.22%
3,699
PFXF icon
30
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$553K 0.21%
30,978
+11,138
UNP icon
31
Union Pacific
UNP
$168B
$533K 0.21%
1,959
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82B
$520K 0.2%
10,737
+1,306
MBSF icon
33
Regan Floating Rate MBS ETF
MBSF
$223M
$516K 0.2%
20,101
+12
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$506K 0.2%
720
-10
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.39T
$450K 0.17%
1,260
+186
JSI icon
36
Janus Henderson Securitized Income ETF
JSI
$1.51B
$384K 0.15%
7,506
-323
VDE icon
37
Vanguard Energy ETF
VDE
$9.15B
$384K 0.15%
2,559
-346
WFC icon
38
Wells Fargo
WFC
$262B
$383K 0.15%
4,632
YUM icon
39
Yum! Brands
YUM
$45.4B
$381K 0.15%
2,384
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$373K 0.14%
8,410
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$371K 0.14%
1,050
-10
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$351K 0.14%
+6,488
COP icon
43
ConocoPhillips
COP
$128B
$345K 0.13%
3,323
+29
INTC icon
44
Intel
INTC
$605B
$309K 0.12%
+2,212
MBSX
45
Regan Fixed Rate MBS ETF
MBSX
$17.8M
$298K 0.12%
10,927
+1,849
AMD icon
46
Advanced Micro Devices
AMD
$844B
$297K 0.11%
+511
A icon
47
Agilent Technologies
A
$36.9B
$287K 0.11%
2,160
ALAB icon
48
Astera Labs
ALAB
$69.7B
$252K 0.1%
+521
TSLA icon
49
Tesla
TSLA
$1.48T
$246K 0.09%
585
+31
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$227K 0.09%
+1,490
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