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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
-1.44%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$34M
(-3.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
648
New
73
Increased
222
Reduced
265
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.5M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.8M |
| 3 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
+$11.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$18.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.2% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walmart Inc
WMT
$885B
| $860K | 0.08% |
15,735
+450
| +3% | +$23.9K |
|
227
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
| $859K | 0.08% |
+31,495
| New | +$892K |
|
228
Dimensional International Value ETF
DFIV
$21.3B
| $855K | 0.08% |
27,069
-2,465
| -8% | -$82.1K |
|
229
Gartner
IT
$10.1B
| $847K | 0.08% |
2,111
-444
| -17% | -$155K |
|
230
iShares S&P 100 ETF
OEF
$20.1B
| $843K | 0.08% |
+4,097
| New | +$854K |
|
231
Starwood Property Trust
STWD
$5.92B
| $829K | 0.08% |
43,684
-580
| -1% | -$11.8K |
|
232
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
| $820K | 0.08% |
29,966
+4,606
| +18% | +$126K |
|
233
Humana
HUM
$43.7B
| $820K | 0.08% |
1,655
-71
| -4% | -$33.4K |
|
234
Watsco Inc
WSO
$12.7B
| $816K | 0.08% |
2,199
-485
| -18% | -$175K |
|
235
Linde
LIN
$221B
| $813K | 0.08% |
2,080
-981
| -32% | -$373K |
|
236
Genuine Parts
GPC
$17.1B
| $808K | 0.08% |
5,986
-943
| -14% | -$146K |
|
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $808K | 0.08% |
5,224
-4,095
| -44% | -$685K |
|
238
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.6M
| $807K | 0.08% |
20,478
| – | – |
|
239
Marathon Petroleum
MPC
$92.4B
| $803K | 0.07% |
5,662
-627
| -10% | -$87.4K |
|
240
Dollar General
DG
$28B
| $799K | 0.07% |
6,772
+967
| +17% | +$144K |
|
241
Northrop Grumman
NOC
$77.1B
| $799K | 0.07% |
1,732
-58
| -3% | -$25.5K |
|
242
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $798K | 0.07% |
13,527
+5,181
| +62% | +$317K |
|
243
Coastal Financial
CCB
$626M
| $796K | 0.07% |
21,200
-4,106
| -16% | -$178K |
|
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $794K | 0.07% |
12,248
-78
| -0.6% | -$5.24K |
|
245
Unilever
UL
$137B
| $787K | 0.07% |
14,419
+6,787
| +89% | +$392K |
|
246
AstraZeneca
AZN
$263B
| $787K | 0.07% |
6,141
+1,237
| +25% | +$169K |
|
247
Bristol-Myers Squibb
BMY
$133B
| $783K | 0.07% |
15,532
-3,033
| -16% | -$186K |
|
248
Colgate-Palmolive
CL
$73.1B
| $782K | 0.07% |
10,410
-1,457
| -12% | -$109K |
|
249
Corning
GLW
$119B
| $779K | 0.07% |
28,778
+44
| +0.2% | +$1.44K |
|
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $778K | 0.07% |
16,467
-740
| -4% | -$35K |
|
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DFPG Investments's Q3 2023 Portfolio in Review
As of Q3 2023, DFPG Investments held 648 positions worth $1.08B, down 3.1% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
DFPG Investments's Q3 2023 filing shows 73 new, 222 increased, 265 reduced and 73 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 96,328 shares worth $13.1M. The largest sale was State Street SPDR S&P Health Care Equipment ETF, an estimated $30.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- DFPG Investments's largest Q3 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 96,328 shares worth $13.1M.
- DFPG Investments added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $21.5M increase.
- DFPG Investments's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $18.7M.
- DFPG Investments fully exited State Street SPDR S&P Health Care Equipment ETF in Q3 2023, selling an estimated $30.3M.
- DFPG Investments's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2023.
- DFPG Investments opened 73 new positions and closed 73 in Q3 2023.
- DFPG Investments's portfolio value fell 3.1% quarter-over-quarter to $1.08B.
Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.