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DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$206M
Cap. Flow
+$116M
Cap. Flow %
9.06%
Top 10 Hldgs %
20.83%
Holding
642
New
67
Increased
276
Reduced
256
Closed
21

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.5M
2
BND icon
Vanguard Total Bond Market
BND
+$13.3M
3
BILL icon
BILL Holdings
BILL
+$7.14M
4
AAPL icon
Apple
AAPL
+$6.57M
5
OPBK icon
OP Bancorp
OPBK
+$6.5M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.9M
2
CAT icon
Caterpillar
CAT
+$3.67M
3
BABA icon
Alibaba
BABA
+$3.3M
4
OWL icon
Blue Owl Capital
OWL
+$2.83M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Financials 8.36%
3 Healthcare 6.73%
4 Consumer Discretionary 5.71%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.05M 0.08%
24,885
-3,050
-11% -$126K
CPRT icon
227
Copart
CPRT
$25.5B
$1.04M 0.08%
22,255
-3
-0% -$142
IMCG icon
228
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$1.04M 0.08%
16,620
-81
-0.5% -$4.76K
BIDU icon
229
Baidu
BIDU
$36.8B
$1.03M 0.08%
+8,753
New +$1.01M
SHW icon
230
Sherwin-Williams
SHW
$79.8B
$1.02M 0.08%
3,436
-167
-5% -$44.9K
JEPI icon
231
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.01M 0.08%
18,505
+4,752
+35% +$256K
MGV icon
232
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1M 0.08%
9,161
+2,550
+39% +$264K
EXR icon
233
Extra Space Storage
EXR
$31.1B
$986K 0.08%
6,212
– –
SPMB icon
234
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$975K 0.08%
44,400
-4,491
-9% -$94.4K
DFAC icon
235
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$973K 0.08%
33,907
+8
+0% +$216
GIGB icon
236
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$962M
$968K 0.08%
21,060
+13,860
+193% +$610K
ASML icon
237
ASML
ASML
$692B
$965K 0.08%
1,372
-507
-27% -$335K
VBR icon
238
Vanguard Small-Cap Value ETF
VBR
$37B
$963K 0.08%
5,487
+263
+5% +$42.9K
ASAN icon
239
Asana
ASAN
$1.7B
$957K 0.07%
56,101
– –
ILCV icon
240
iShares Morningstar Value ETF
ILCV
$1.3B
$949K 0.07%
13,499
-1,055
-7% -$69.8K
XHLF icon
241
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$937K 0.07%
18,675
-17,627
-49% -$885K
MPC icon
242
Marathon Petroleum
MPC
$92.1B
$932K 0.07%
5,902
+240
+4% +$35.6K
CSX icon
243
CSX Corp
CSX
$93.1B
$929K 0.07%
26,803
-10,282
-28% -$328K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$926K 0.07%
24,739
+6,540
+36% +$226K
IT icon
245
Gartner
IT
$9.44B
$918K 0.07%
2,148
+37
+2% +$14.8K
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$913K 0.07%
10,398
+2,646
+34% +$223K
AXP icon
247
American Express
AXP
$240B
$911K 0.07%
+4,891
New +$787K
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$910K 0.07%
8,799
-3,007
-25% -$295K
YPF icon
249
YPF
YPF
$19.8B
$910K 0.07%
54,260
+3,915
+8% +$53.9K
DRUP icon
250
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.2M
$908K 0.07%
20,478
– –
8 9
10
11 12

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BWM
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AAM
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WP
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B
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DGAM
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FAAM
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SFG
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DFPG Investments's Q4 2023 Portfolio in Review

As of Q4 2023, DFPG Investments held 642 positions worth $1.28B, up 19% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

DFPG Investments deployed $116M of net new capital in Q4 2023, opening 67 new positions and adding to 276 existing holdings. Its largest new stake was OP Bancorp: 707,500 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $8.9M trimmed.

  • DFPG Investments's largest Q4 2023 buy was OP Bancorp: 707,500 shares worth $7.65M.
  • DFPG Investments added most to Invesco Senior Loan ETF in Q4 2023, an estimated $14.5M increase.
  • DFPG Investments's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.9M.
  • DFPG Investments fully exited Illumina in Q4 2023, selling an estimated $1.78M.
  • DFPG Investments's ten largest holdings make up 21% of its $1.28B portfolio in Q4 2023.
  • DFPG Investments opened 67 new positions and closed 21 in Q4 2023.
  • DFPG Investments's portfolio value rose 19% quarter-over-quarter to $1.28B.

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