DGI
Diesslin Group, Inc. Portfolio holdings
AUM
$252M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$252M
AUM Growth
–
Holding
54
Top Buys
| 1 | +$59.6M | |
| 2 | +$31.7M | |
| 3 | +$28.5M | |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $201K | 0.08% |
+3,598
|
|
||
52
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
| $102K | 0.04% |
+12,528
|
|
||
53
NextDecade
NEXT
$1.42B
| $52.7K | 0.02% |
+10,000
|
|
||
|
PVL
54
Permianville Royalty Trust
PVL
$56.8M
| $49.6K | 0.02% |
+27,715
|
|