DFG

Dupree Financial Group Portfolio holdings

AUM $263M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.1M
3
+$7.03M
4
M icon
Macy's
M
+$6.12M
5
META icon
Meta Platforms (Facebook)
META
+$4.29M

Top Sells

1
+$13.9M
2
+$6.22M
3
+$6.14M
4
UPS icon
United Parcel Service
UPS
+$5.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.88M

Sector Composition

1 Energy 21.51%
2 Real Estate 17.31%
3 Consumer Discretionary 13.8%
4 Financials 13.5%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$69.9B
$4.16M 1.64%
132,468
-123,443
AAPL icon
27
Apple
AAPL
$4.03T
$3.86M 1.52%
18,818
-570
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.73M 1.47%
7,670
-407
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$3.46M 1.36%
16,901
-95
BEN icon
30
Franklin Resources
BEN
$11.5B
$3.24M 1.28%
135,900
-911
UNH icon
31
UnitedHealth
UNH
$292B
$3.08M 1.21%
+9,859
CAVA icon
32
CAVA Group
CAVA
$5.48B
$2.94M 1.16%
34,957
+14,448
FANG icon
33
Diamondback Energy
FANG
$42.7B
$2.92M 1.15%
+21,241
PLTR icon
34
Palantir
PLTR
$415B
$2.71M 1.07%
+19,857
AMZN icon
35
Amazon
AMZN
$2.51T
$2.44M 0.96%
11,117
-288
ANF icon
36
Abercrombie & Fitch
ANF
$3.28B
$1.68M 0.66%
20,296
+229
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$1.59M 0.63%
39,711
-3,280
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.4M 0.55%
7,720
-239
XOM icon
39
Exxon Mobil
XOM
$503B
$1.12M 0.44%
10,384
-839
MSFT icon
40
Microsoft
MSFT
$3.79T
$1.01M 0.4%
2,033
+413
VOO icon
41
Vanguard S&P 500 ETF
VOO
$765B
$925K 0.36%
1,628
-21
DVY icon
42
iShares Select Dividend ETF
DVY
$20.7B
$799K 0.31%
6,012
-131
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$784K 0.31%
11,008
-157
JPM icon
44
JPMorgan Chase
JPM
$827B
$736K 0.29%
2,539
PG icon
45
Procter & Gamble
PG
$345B
$672K 0.26%
4,220
+918
FBND icon
46
Fidelity Total Bond ETF
FBND
$20.9B
$655K 0.26%
14,315
-226
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$655K 0.26%
5,992
-156
CSX icon
48
CSX Corp
CSX
$65B
$603K 0.24%
18,483
BBBY
49
Bed Bath & Beyond
BBBY
$415M
$591K 0.23%
94,421
-1,161
GE icon
50
GE Aerospace
GE
$322B
$496K 0.2%
1,928
+45
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