DFPG Investments’s iShares US Equity Factor ETF LRGF Stock Holding History

DFPG Investments’s Portfolio LRGF Stock Details LRGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.31M	Sell	48,569 -12,164	-20%	-$548K	0.18%	134
2023 Q3	$2.65M	Sell	60,733 -6,462	-10%	-$290K	0.25%	103
2023 Q2	$3.09M	Buy	67,195 +1,664	+3%	+$70.2K	0.28%	89
2023 Q1	$2.72M	Buy	65,531 +3,911	+6%	+$159K	0.29%	85
2022 Q4	$2.48M	Buy	61,620 +41,102	+200%	+$1.61M	0.41%	61
2022 Q3	$777K	Buy	+20,518	New	+$823K	0.33%	69

Other funds holding LRGF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

TWM

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

DFPG Investments's LRGF Position: Q4 2023 in Review

DFPG Investments reduced its iShares US Equity Factor ETF (LRGF) stake by 20% in Q4 2023, selling an estimated $548K and leaving 48,569 shares worth $2.31M. The position accounts for 0.18% of the portfolio, ranked #134.

DFPG Investments first reported a position in LRGF in Q3 2022 and has held it in 6 quarters since. The position peaked at $3.09M in Q2 2023. 154 funds tracked by Wall St. Rank hold LRGF as of Q4 2023.

DFPG Investments held 48,569 shares of iShares US Equity Factor ETF worth $2.31M as of Q4 2023.
DFPG Investments sold 12,164 iShares US Equity Factor ETF shares in Q4 2023, an estimated $548K.
iShares US Equity Factor ETF made up 0.18% of DFPG Investments's portfolio in Q4 2023, its #134 holding.
DFPG Investments first reported a position in iShares US Equity Factor ETF in Q3 2022 and has held it in 6 quarters since.
DFPG Investments's iShares US Equity Factor ETF position peaked at $3.09M in Q2 2023.
154 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.