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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
+7.4%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$178M
(+19%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
605
New
91
Increased
318
Reduced
155
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$29.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$24.6M |
| 3 |
iShares MSCI India ETF
INDA
|
+$17.3M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.9M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.76% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFUS
226
Dimensional US Equity ETF
DFUS
$20.7B
| $968K | 0.09% |
19,532
-1,199
| -6% | -$54.5K |
|
227
Cigna
CI
$76.1B
| $968K | 0.09% |
3,308
-464
| -12% | -$121K |
|
228
Corning
GLW
$116B
| $965K | 0.09% |
28,734
+3,191
| +12% | +$105K |
|
229
iShares Core S&P Small-Cap ETF
IJR
$110B
| $965K | 0.09% |
9,265
-871
| -9% | -$82.9K |
|
230
Dollar General
DG
$28.1B
| $965K | 0.09% |
5,805
+561
| +11% | +$111K |
|
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $962K | 0.09% |
20,855
+8,466
| +68% | +$392K |
|
232
Canadian Pacific Kansas City
CP
$78.3B
| $962K | 0.09% |
11,912
+408
| +4% | +$32.2K |
|
233
Diageo
DEO
$49.5B
| $958K | 0.09% |
5,331
+217
| +4% | +$38.7K |
|
234
Polaris
PII
$3.88B
| $957K | 0.09% |
7,071
-2,615
| -27% | -$289K |
|
235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $955K | 0.09% |
19,930
-6,951
| -26% | -$333K |
|
236
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $954K | 0.09% |
32,384
+2,593
| +9% | +$76.6K |
|
237
RBC Bearings
RBC
$17.8B
| $946K | 0.09% |
4,260
+501
| +13% | +$109K |
|
238
Southern Copper
SCCO
$145B
| $946K | 0.09% |
13,288
+1,738
| +15% | +$119K |
|
239
Gartner
IT
$10.2B
| $939K | 0.08% |
2,555
-500
| -16% | -$163K |
|
240
Starwood Property Trust
STWD
$6.02B
| $939K | 0.08% |
44,264
-1,650
| -4% | -$29.3K |
|
|
TRTN
241
DELISTED
Triton International Limited
TRTN
| $937K | 0.08% |
11,092
-14,601
| -57% | -$1.18M |
|
242
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $935K | 0.08% |
18,520
-508
| -3% | -$25.6K |
|
243
Starbucks
SBUX
$121B
| $922K | 0.08% |
9,056
-2,633
| -23% | -$273K |
|
244
Extra Space Storage
EXR
$31.3B
| $918K | 0.08% |
6,165
-355
| -5% | -$53.4K |
|
245
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $917K | 0.08% |
8,316
+254
| +3% | +$28K |
|
246
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $915K | 0.08% |
12,238
+415
| +4% | +$30.3K |
|
247
Colgate-Palmolive
CL
$73.3B
| $907K | 0.08% |
11,867
-6,505
| -35% | -$504K |
|
248
General Mills
GIS
$19.4B
| $906K | 0.08% |
12,048
-5,513
| -31% | -$471K |
|
249
FirstEnergy
FE
$28.2B
| $906K | 0.08% |
23,125
+4,011
| +21% | +$157K |
|
250
iShares Russell 2000 ETF
IWM
$80.2B
| $902K | 0.08% |
4,581
-1,783
| -28% | -$318K |
|
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SFG
DFPG Investments's Q2 2023 Portfolio in Review
As of Q2 2023, DFPG Investments held 605 positions worth $1.11B, up 19% from $931M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
DFPG Investments deployed $99.6M of net new capital in Q2 2023, opening 91 new positions and adding to 318 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 308,728 shares worth $30.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $28.5M trimmed.
- DFPG Investments's largest Q2 2023 buy was State Street SPDR S&P Health Care Equipment ETF: 308,728 shares worth $30.3M.
- DFPG Investments added most to SPDR Gold Trust in Q2 2023, an estimated $24.6M increase.
- DFPG Investments's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $28.5M.
- DFPG Investments fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $6.99M.
- DFPG Investments's ten largest holdings make up 23% of its $1.11B portfolio in Q2 2023.
- DFPG Investments opened 91 new positions and closed 30 in Q2 2023.
- DFPG Investments's portfolio value rose 19% quarter-over-quarter to $1.11B.
Based on DFPG Investments's 13F filing for Q2 2023, filed 24 Jul 2023.