Dfpg Investments, LLC Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Dfpg Investments, LLCInvestment ActivityDfpg Investments, LLC has $1.28 billion in total holdings as of December 31, 2023.Dfpg Investments, LLC owns shares of 621 different stocks, but just 176 companies or ETFs make up 80% of its holdings.Approximately 14.03% of the portfolio was purchased this quarter.About 4.52% of the portfolio was sold this quarter.This quarter, Dfpg Investments, LLC has purchased 575 new stocks and bought additional shares in 276 stocks.Dfpg Investments, LLC sold shares of 256 stocks and completely divested from 21 stocks this quarter.Largest Holdings Apple $50,974,488NVIDIA $38,623,419Microsoft $29,871,510Amazon.com $29,850,709iShares MSCI India ETF $23,322,155 Largest New Holdings this Quarter OP Bancorp $7,648,075 HoldingiShares MSCI Brazil ETF $5,276,192 HoldingValaris $5,196,877 HoldingiShares MSCI United Kingdom ETF $2,310,231 HoldingVertex Pharmaceuticals $1,785,486 Holding Largest Purchases this Quarter Invesco Senior Loan ETF 691,027 shares (about $14.62M)Vanguard Total Bond Market ETF 188,985 shares (about $13.85M)OP Bancorp 707,500 shares (about $7.65M)Apple 35,592 shares (about $6.56M)BILL 86,912 shares (about $6.47M) Largest Sales this Quarter Energy Select Sector SPDR Fund 104,031 shares (about $8.96M)Caterpillar 14,160 shares (about $4.03M)Alibaba Group 41,355 shares (about $3.17M)Blue Owl Capital 210,492 shares (about $3.09M)Citigroup 50,049 shares (about $2.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDfpg Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$50,974,488$6,557,835 ▲14.8%276,6594.0%Computer and TechnologyNVDANVIDIA$38,623,419$1,390,909 ▲3.7%81,1953.0%Computer and TechnologyMSFTMicrosoft$29,871,510$4,999,400 ▲20.1%80,6032.3%Computer and TechnologyAMZNAmazon.com$29,850,709$3,717,846 ▲14.2%201,0552.3%Retail/WholesaleINDAiShares MSCI India ETF$23,322,155$417,971 ▼-1.8%479,9791.8%ETFIVViShares Core S&P 500 ETF$22,156,851$2,348,463 ▲11.9%47,0411.7%ETFBNDVanguard Total Bond Market ETF$21,351,467$13,852,590 ▲184.7%291,2891.7%ETFAMDAdvanced Micro Devices$17,899,070$38,566 ▼-0.2%132,2721.4%Computer and TechnologyBKLNInvesco Senior Loan ETF$16,473,934$14,622,137 ▲789.6%778,5411.3%ETFMETAMeta Platforms$16,388,414$462,276 ▲2.9%47,5761.3%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$15,932,295$419,909 ▲2.7%161,6341.2%ETFCOSTCostco Wholesale$15,794,275$514,463 ▲3.4%24,4991.2%Retail/WholesaleGOOGLAlphabet$15,552,524$2,475,140 ▲18.9%111,9531.2%Communication ServicesSPYVSPDR Portfolio S&P 500 Value ETF$14,916,580$914,486 ▲6.5%320,3731.2%ETFXLEEnergy Select Sector SPDR Fund$13,395,283$8,959,154 ▼-40.1%155,5421.0%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$13,220,833$189,048 ▼-1.4%94,9701.0%ETFQQQInvesco QQQ$13,186,867$1,287,816 ▲10.8%33,1051.0%FinanceSCHWCharles Schwab$13,011,435$1,303,919 ▲11.1%194,0561.0%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$12,984,970$772,679 ▲6.3%204,5521.0%ETFGOOGAlphabet$12,818,237$278,755 ▲2.2%91,3241.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$12,761,645$3,773,224 ▲42.0%27,2231.0%FinanceBKMCBNY Mellon US Mid Cap Core Equity ETF$12,742,992$874,083 ▲7.4%144,5771.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$12,466,411$190,934 ▲1.6%373,4691.0%ETFETEnergy Transfer$10,751,840$237,947 ▼-2.2%766,8930.8%Oils/EnergyOXYOccidental Petroleum$10,574,738$34,487 ▲0.3%174,4720.8%Oils/EnergyZTSZoetis$9,308,478$45,339 ▼-0.5%48,2480.7%MedicalJNJJohnson & Johnson$9,072,805$2,415 ▼0.0%56,3630.7%MedicalJPMJPMorgan Chase & Co.$8,824,510$1,081,947 ▲14.0%51,5060.7%FinancePANWPalo Alto Networks$8,447,468$2,335,601 ▲38.2%29,4880.7%Computer and TechnologyVVisa$8,248,253$1,364,991 ▲19.8%31,9720.6%Business ServicesIUSBiShares Core Total USD Bond Market ETF$8,139,708$693,293 ▲9.3%177,4130.6%ManufacturingOPBKOP Bancorp$7,648,075$7,648,075 ▲New Holding707,5000.6%FinanceBILLBILL$7,449,308$6,472,336 ▲662.5%100,0310.6%Computer and TechnologyVOOVanguard S&P 500 ETF$7,285,508$439,836 ▲6.4%16,9120.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$7,118,557$6,329,885 ▲802.6%88,1660.6%ETFVTIVanguard Total Stock Market ETF$6,835,889$87,047 ▼-1.3%29,2920.5%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$6,810,698$407,588 ▲6.4%166,8470.5%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$6,753,868$6,457,753 ▲2,180.8%130,7370.5%ManufacturingVWOVanguard FTSE Emerging Markets ETF$6,630,653$83,308 ▲1.3%163,7200.5%ETFCVXChevron$6,517,693$25,744 ▼-0.4%42,7870.5%Oils/EnergyHQYHealthEquity$6,506,105$71,762 ▼-1.1%96,1020.5%MedicalTSLATesla$6,280,840$1,047,284 ▲20.0%26,3400.5%Auto/Tires/TrucksLMTLockheed Martin$6,017,990$887,915 ▲17.3%13,1080.5%AerospaceITAiShares U.S. Aerospace & Defense ETF$5,947,988$104,058 ▼-1.7%48,0720.5%ETFAVGOBroadcom$5,901,271$91,033 ▲1.6%5,5750.5%Computer and TechnologyGLDSPDR Gold Shares$5,802,249$521,803 ▼-8.3%30,6790.5%FinanceUNHUnitedHealth Group$5,775,768$97,564 ▲1.7%10,6560.5%MedicalOWLBlue Owl Capital$5,735,300$3,085,813 ▼-35.0%391,2210.4%FinanceMUBiShares National Muni Bond ETF$5,609,799$2,067,526 ▲58.4%51,7940.4%ETFQCOMQUALCOMM$5,589,829$179,429 ▲3.3%40,6240.4%Computer and TechnologyVZVerizon Communications$5,580,192$98,762 ▲1.8%142,4970.4%Computer and TechnologyPMPhilip Morris International$5,557,974$582,353 ▼-9.5%58,2470.4%Consumer StaplesSNOWSnowflake$5,508,184$37,026 ▲0.7%29,9020.4%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$5,498,493$903,930 ▼-14.1%67,0880.4%ManufacturingEWZiShares MSCI Brazil ETF$5,276,192$5,276,192 ▲New Holding153,2440.4%ETFURNMSprott Uranium Miners ETF$5,227,966$325,594 ▼-5.9%111,2570.4%ETFVALValaris$5,196,877$5,196,877 ▲New Holding75,5360.4%Oils/EnergyCRMSalesforce$5,178,206$7,807 ▲0.2%20,5610.4%Computer and TechnologyHYGHiShares Interest Rate Hedged High Yield Bond ETF$5,173,323$164,617 ▲3.3%61,6900.4%ETFROSTRoss Stores$5,148,392$14,555 ▼-0.3%38,2010.4%Retail/WholesaleIEFiShares 7-10 Year Treasury Bond ETF$5,127,937$192,615 ▼-3.6%53,2720.4%ETFCSCOCisco Systems$5,078,854$98,394 ▼-1.9%100,5510.4%Computer and TechnologyABBVAbbVie$5,009,390$100,929 ▲2.1%31,2190.4%MedicalADBEAdobe$4,980,767$192,118 ▲4.0%8,7110.4%Computer and TechnologyURAGlobal X Uranium ETF$4,883,775$3,139 ▼-0.1%182,0270.4%ETFTLTiShares 20+ Year Treasury Bond ETF$4,807,352$339,398 ▲7.6%48,6970.4%ETFACNAccenture$4,688,692$112,529 ▲2.5%13,8750.4%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$4,645,166$63,598 ▼-1.4%91,1530.4%ETFXOMExxon Mobil$4,569,005$187,550 ▼-3.9%44,2650.4%Oils/EnergyUSMViShares MSCI USA Min Vol Factor ETF$4,490,626$52,516 ▲1.2%57,4620.4%ETFMDTMedtronic$4,413,382$11,815 ▲0.3%53,0450.3%MedicalMAMastercard$4,380,971$130,232 ▲3.1%10,4620.3%Business ServicesNKENIKE$4,374,036$593,338 ▲15.7%42,0420.3%Consumer DiscretionaryIAUiShares Gold Trust$4,304,496$40,842 ▼-0.9%111,4000.3%FinanceNOWServiceNow$4,255,785$289,707 ▲7.3%6,3020.3%Computer and TechnologyQYLDGlobal X Nasdaq 100 Covered Call ETF$4,251,325$2,427,716 ▲133.1%248,1800.3%ManufacturingQUALiShares MSCI USA Quality Factor ETF$4,232,101$455,850 ▲12.1%29,1610.3%ETFBACBank of America$4,171,346$426,402 ▲11.4%124,4060.3%FinanceVYMVanguard High Dividend Yield ETF$4,146,579$513,324 ▲14.1%37,1260.3%ETFEFViShares MSCI EAFE Value ETF$4,107,360$509,498 ▲14.2%79,6000.3%ETFRSPInvesco S&P 500 Equal Weight ETF$4,091,532$1,578,356 ▲62.8%26,3090.3%ETFUPSUnited Parcel Service$3,981,087$10,870 ▲0.3%25,2700.3%TransportationPEPPepsiCo$3,908,730$66,241 ▲1.7%22,6000.3%Consumer StaplesMCDMcDonald's$3,883,117$76,249 ▲2.0%13,1900.3%Retail/WholesaleIXUSiShares Core MSCI Total International Stock ETF$3,793,250$285,217 ▼-7.0%59,5020.3%ManufacturingIBMInternational Business Machines$3,766,088$57,157 ▲1.5%23,5230.3%Computer and TechnologyLLYEli Lilly and Company$3,760,488$33,973 ▲0.9%6,0880.3%MedicalBXBlackstone$3,709,868$135,440 ▲3.8%30,3220.3%FinancePGProcter & Gamble$3,680,022$62,684 ▲1.7%24,8920.3%Consumer StaplesABNBAirbnb$3,640,178$110,604 ▲3.1%27,2840.3%Computer and TechnologyKOCoca-Cola$3,630,078$53,664 ▲1.5%60,5420.3%Consumer StaplesVSSVanguard FTSE All-World ex-US Small-Cap ETF$3,617,616$111,887 ▲3.2%32,1710.3%ETFDISWalt Disney$3,548,921$87,433 ▼-2.4%38,7230.3%Consumer DiscretionarySPHYSPDR Portfolio High Yield Bond ETF$3,510,657$418,413 ▲13.5%151,0610.3%ETFGSThe Goldman Sachs Group$3,507,687$20,618 ▼-0.6%9,1870.3%FinanceGOVTiShares U.S. Treasury Bond ETF$3,499,730$126,735 ▼-3.5%152,1290.3%ETFXLVHealth Care Select Sector SPDR Fund$3,378,872$358,019 ▼-9.6%24,3870.3%ETFESSEssex Property Trust$3,343,639$207,293 ▲6.6%13,7750.3%FinanceAMGNAmgen$3,265,285$1,327,584 ▲68.5%10,8590.3%MedicalAFRMAffirm$3,262,1850.0%75,0100.3%Business ServicesShowing largest 100 holdings. 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