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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
+8.72%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$324M
Cap. Flow
+$304M
Cap. Flow %
32.69%
Top 10 Hldgs %
26.14%
Holding
532
New
97
Increased
342
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$15M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.6M
2
DE icon
Deere & Co
DE
+$4.9M
3
VAL icon
Valaris
VAL
+$4.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 6.5%
3 Healthcare 6.34%
4 Industrials 4.92%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.3B
$872K 0.09%
11,521
+108
+0.9% +$9.1K
AMAT icon
227
Applied Materials
AMAT
$411B
$869K 0.09%
7,078
+1,527
+28% +$175K
ESGE icon
228
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$863K 0.09%
+27,420
New +$869K
CLX icon
229
Clorox
CLX
$11.7B
$860K 0.09%
5,432
+1,455
+37% +$218K
ESGD icon
230
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$849K 0.09%
+11,823
New +$830K
B
231
Barrick Mining
B
$62.3B
$847K 0.09%
45,637
+3,200
+8% +$57.5K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.2B
$845K 0.09%
10,179
+1,227
+14% +$105K
EFAV icon
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$845K 0.09%
12,494
-314
-2% -$20.7K
FMC icon
234
FMC
FMC
$1.3B
$842K 0.09%
6,891
+411
+6% +$51.7K
AIZ icon
235
Assurant
AIZ
$14B
$840K 0.09%
7,000
+4,866
+228% +$609K
TGT icon
236
Target
TGT
$68B
$838K 0.09%
5,058
+750
+17% +$123K
PFEB icon
237
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$822K 0.09%
28,110
-7,000
-20% -$202K
F icon
238
Ford
F
$57.7B
$821K 0.09%
65,138
+7,828
+14% +$98K
SCCO icon
239
Southern Copper
SCCO
$146B
$816K 0.09%
11,550
+3,505
+44% +$238K
STWD icon
240
Starwood Property Trust
STWD
$5.9B
$812K 0.09%
45,914
-8,280
-15% -$160K
GLD icon
241
SPDR Gold Trust
GLD
$131B
$806K 0.09%
4,399
+770
+21% +$135K
CAG icon
242
Conagra Brands
CAG
$7.04B
$797K 0.09%
21,226
-171
-0.8% -$6.34K
CCB icon
243
Coastal Financial
CCB
$653M
$795K 0.09%
22,071
+1,083
+5% +$46.6K
USIG icon
244
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$792K 0.09%
+15,624
New +$785K
DVN icon
245
Devon Energy
DVN
$51.1B
$790K 0.08%
15,608
+1,436
+10% +$81.7K
MS icon
246
Morgan Stanley
MS
$330B
$789K 0.08%
8,989
+2,316
+35% +$216K
ILCV icon
247
iShares Morningstar Value ETF
ILCV
$1.34B
$787K 0.08%
12,324
+7,437
+152% +$478K
GPN icon
248
Global Payments
GPN
$23.5B
$779K 0.08%
7,398
+603
+9% +$65.3K
EMXC icon
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$768K 0.08%
15,568
+1,346
+9% +$66.5K
ADM icon
250
Archer Daniels Midland
ADM
$37.7B
$766K 0.08%
9,615
+5,754
+149% +$470K
8 9
10
11 12

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BWM
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AAM
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DFPG Investments's Q1 2023 Portfolio in Review

As of Q1 2023, DFPG Investments held 532 positions worth $931M, up 53% from $607M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

DFPG Investments deployed $304M of net new capital in Q1 2023, opening 97 new positions and adding to 342 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 168,717 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $4.9M trimmed.

  • DFPG Investments's largest Q1 2023 buy was Vanguard World Funds Extended Duration ETF: 168,717 shares worth $15.3M.
  • DFPG Investments added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $31.3M increase.
  • DFPG Investments's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $4.9M.
  • DFPG Investments fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $9.6M.
  • DFPG Investments's ten largest holdings make up 26% of its $931M portfolio in Q1 2023.
  • DFPG Investments opened 97 new positions and closed 18 in Q1 2023.
  • DFPG Investments's portfolio value rose 53% quarter-over-quarter to $931M.

Based on DFPG Investments's 13F filing for Q1 2023, filed 11 Apr 2023.