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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 | |
|---|---|---|---|---|---|---|
276
First Trust Capital Strength ETF
FTCS
$7.95B
| $786K | 0.07% |
10,356
-2,004
| -16% | -$147K |
|
277
West Pharmaceutical
WST
$23.9B
| $783K | 0.07% |
2,030
-55
| -3% | -$19.6K |
|
278
SAP
SAP
$209B
| $782K | 0.07% |
5,468
+1,088
| +25% | +$144K |
|
279
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $780K | 0.07% |
3,758
+295
| +9% | +$55.7K |
|
280
ASML
ASML
$634B
| $773K | 0.07% |
1,080
+233
| +28% | +$158K |
|
281
Humana
HUM
$44B
| $772K | 0.07% |
1,726
+154
| +10% | +$77.5K |
|
282
Marathon Petroleum
MPC
$91.7B
| $768K | 0.07% |
6,289
+1,428
| +29% | +$166K |
|
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $765K | 0.07% |
7,053
+2,489
| +55% | +$269K |
|
284
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $752K | 0.07% |
6,770
+1,105
| +20% | +$124K |
|
285
NextEra Energy
NEE
$183B
| $750K | 0.07% |
10,398
+1,029
| +11% | +$77.9K |
|
286
Bentley Systems
BSY
$10.7B
| $744K | 0.07% |
13,792
+1,886
| +16% | +$88K |
|
287
Becton Dickinson
BDX
$45.6B
| $742K | 0.07% |
2,910
+455
| +19% | +$116K |
|
288
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $739K | 0.07% |
11,768
-80
| -0.7% | -$4.62K |
|
289
Southwest Airlines
LUV
$22.3B
| $736K | 0.07% |
19,712
+1,926
| +11% | +$60.4K |
|
290
Cooper Companies
COO
$14.2B
| $734K | 0.07% |
7,440
+976
| +15% | +$91.5K |
|
291
Entegris
ENTG
$17.8B
| $728K | 0.07% |
6,711
+653
| +11% | +$59.5K |
|
292
Innovator US Equity Power Buffer ETF February
PFEB
$913M
| $726K | 0.07% |
23,335
-4,775
| -17% | -$142K |
|
293
Casey's General Stores
CASY
$32.1B
| $724K | 0.07% |
2,846
+367
| +15% | +$83.2K |
|
294
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $722K | 0.07% |
17,760
+1,151
| +7% | +$42.8K |
|
|
AOD
295
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $721K | 0.07% |
85,751
+765
| +0.9% | +$6.23K |
|
296
Devon Energy
DVN
$50.9B
| $715K | 0.06% |
14,117
-1,491
| -10% | -$75K |
|
297
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $714K | 0.06% |
5,270
-18
| -0.3% | -$2.14K |
|
298
CubeSmart
CUBE
$9.34B
| $714K | 0.06% |
15,573
+4,261
| +38% | +$193K |
|
299
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $713K | 0.06% |
17,074
+1,600
| +10% | +$63.6K |
|
300
Applied Materials
AMAT
$398B
| $704K | 0.06% |
4,969
-2,109
| -30% | -$264K |
|
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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.