DG
Diesslin Group Portfolio holdings
AUM
$222M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$222M
AUM Growth
-$29.6M
(-12%)
Holding
57
Top Buys
| 1 | +$736K | |
| 2 | +$557K | |
| 3 | +$408K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$317K |
| 5 |
MBSX
Regan Fixed Rate MBS ETF
MBSX
|
+$243K |
Top Sells
| 1 | +$15M | |
| 2 | +$5.59M | |
| 3 | +$3.24M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.22M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.21M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Technology | 2.52% |
| 3 | Consumer Staples | 2.39% |
| 4 | Energy | 1.64% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $92.4K | 0.04% |
12,256
-272
|
|
||
52
NextDecade
NEXT
$2.24B
| $76.6K | 0.03% |
10,000
|
|
||
|
PVL
53
Permianville Royalty Trust
PVL
$62M
| $51.3K | 0.02% |
27,715
|
|
||
54
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
| – | – |
-3,598
|
|
||
|
SABA
55
Saba Capital Income & Opportunities Fund II
SABA
$234M
| – | – |
-45,969
|
|
||
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
| – | – |
-4,928
|
|
||
|
57
Vanguard S&P 500 ETF
VOO
$959B
| – | – |
-3,540
|
|