DGI

Diesslin Group, Inc. Portfolio holdings

AUM $252M
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
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$31.7M
3
+$28.5M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$25M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$23M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.22%
2 Technology 2.4%
3 Consumer Staples 1.9%
4 Energy 1.07%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$60.2M 23.93%
+119,796
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$31.7M 12.6%
+626,919
QQQ icon
3
Invesco QQQ Trust
QQQ
$403B
$28.5M 11.34%
+46,440
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
$23.9M 9.49%
+367,383
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$23.3M 9.25%
+131,297
SMMD icon
6
iShares Russell 2500 ETF
SMMD
$2.37B
$22.7M 9.03%
+303,061
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$8.46M 3.36%
+44,181
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$7.45M 2.96%
+85,428
MBSF icon
9
Regan Floating Rate MBS ETF
MBSF
$187M
$6.1M 2.42%
+237,709
AAPL icon
10
Apple
AAPL
$4.03T
$4.08M 1.62%
+15,003
WMT icon
11
Walmart Inc
WMT
$1T
$3.78M 1.5%
+33,941
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$588B
$2.28M 0.9%
+6,787
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.9%
+3
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$2.26M 0.9%
+3,315
VOO icon
15
Vanguard S&P 500 ETF
VOO
$864B
$2.22M 0.88%
+3,540
PAGP icon
16
Plains GP Holdings
PAGP
$4.34B
$1.51M 0.6%
+78,749
MSFT icon
17
Microsoft
MSFT
$2.97T
$1.42M 0.56%
+2,939
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.29M 0.51%
+20,729
PHYS icon
19
Sprott Physical Gold
PHYS
$18.9B
$1.18M 0.47%
+35,834
BTZ icon
20
BlackRock Credit Allocation Income Trust
BTZ
$997M
$1.17M 0.47%
+108,167
JNJ icon
21
Johnson & Johnson
JNJ
$591B
$1.13M 0.45%
+5,450
PEP icon
22
PepsiCo
PEP
$231B
$1M 0.4%
+7,001
IAU icon
23
iShares Gold Trust
IAU
$82.8B
$978K 0.39%
+12,050
GLD icon
24
SPDR Gold Trust
GLD
$179B
$935K 0.37%
+2,359
AMZN icon
25
Amazon
AMZN
$2.26T
$855K 0.34%
+3,705
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