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DG
Diesslin Group Portfolio holdings
AUM
$259M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$259M
AUM Growth
+$37.2M
(+17%)
Holding
63
Top Buys
| 1 | +$41.1M | |
| 2 | +$5.94M | |
| 3 | +$5.14M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.48M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$338K |
Top Sells
| 1 | +$25.5M | |
| 2 | +$9.13M | |
| 3 | +$4.21M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $225K | 0.09% |
+2,337
|
|
||
52
Chevron
CVX
$337B
| $221K | 0.09% |
1,335
|
|
||
53
Vanguard Mid-Cap ETF
VO
$105B
| $218K | 0.08% |
+2,701
|
|
||
54
iShares Bitcoin Trust
IBIT
$46.5B
| $216K | 0.08% |
6,479
|
|
||
55
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
| $214K | 0.08% |
+3,598
|
|
||
56
W.P. Carey
WPC
$15.9B
| $203K | 0.08% |
+2,846
|
|
||
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
| $98.5K | 0.04% |
12,501
+245
|
|
||
58
NextDecade
NEXT
$2.01B
| $75.4K | 0.03% |
10,000
|
|
||
|
PVL
59
Permianville Royalty Trust
PVL
$54.5M
| $46.8K | 0.02% |
27,715
|
|
||
60
BlackRock Credit Allocation Income Trust
BTZ
$958M
| – | – |
-34,928
|
|
||
61
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
| – | – |
-140,603
|
|
||
62
iShares 20+ Year Treasury Bond ETF
TLT
$39.9B
| – | – |
-48,621
|
|
||
63
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
| – | – |
-201
|
|