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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 | |
|---|---|---|---|---|---|---|
301
Shell
SHEL
$250B
| $702K | 0.06% |
11,368
+1,177
| +12% | +$70.6K |
|
302
Consolidated Edison
ED
$40.4B
| $701K | 0.06% |
7,503
-8,766
| -54% | -$838K |
|
303
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $701K | 0.06% |
9,242
-374
| -4% | -$28.5K |
|
304
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $698K | 0.06% |
11,131
+7,257
| +187% | +$445K |
|
305
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $698K | 0.06% |
8,786
+689
| +9% | +$54.8K |
|
306
Conagra Brands
CAG
$7.19B
| $693K | 0.06% |
21,290
+64
| +0.3% | +$2.31K |
|
307
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
| $693K | 0.06% |
25,360
+7,759
| +44% | +$212K |
|
308
Vanguard Real Estate ETF
VNQ
$39.4B
| $693K | 0.06% |
8,056
-2,123
| -21% | -$174K |
|
309
Duke Energy
DUK
$98.4B
| $687K | 0.06% |
7,494
+5,197
| +226% | +$490K |
|
310
FMC
FMC
$1.48B
| $685K | 0.06% |
7,168
+277
| +4% | +$31.1K |
|
311
J.M. Smucker
SJM
$13.1B
| $683K | 0.06% |
4,563
+68
| +2% | +$10.4K |
|
312
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
| $672K | 0.06% |
10,807
+111
| +1% | +$6.72K |
|
313
Teradata
TDC
$2.88B
| $667K | 0.06% |
11,931
+247
| +2% | +$11.1K |
|
314
AstraZeneca
AZN
$266B
| $662K | 0.06% |
4,904
+479
| +11% | +$70.5K |
|
315
Procore
PCOR
$8.12B
| $659K | 0.06% |
9,085
+1,176
| +15% | +$69.2K |
|
316
iShares US Infrastructure ETF
IFRA
$4.5B
| $644K | 0.06% |
16,092
+5,554
| +53% | +$207K |
|
317
Pinterest
PINS
$13.7B
| $642K | 0.06% |
21,530
-2,655
| -11% | -$66.2K |
|
318
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $639K | 0.06% |
5,102
-903
| -15% | -$110K |
|
319
Agnico Eagle Mines
AEM
$75.4B
| $639K | 0.06% |
11,921
+900
| +8% | +$48.7K |
|
320
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $639K | 0.06% |
10,037
+4,367
| +77% | +$280K |
|
321
Dow Inc
DOW
$21.7B
| $638K | 0.06% |
12,080
+3,979
| +49% | +$211K |
|
322
Illinois Tool Works
ITW
$81.6B
| $637K | 0.06% |
2,498
-2,173
| -47% | -$509K |
|
|
RMT
323
Royce Micro-Cap Trust
RMT
$733M
| $636K | 0.06% |
69,397
-15,574
| -18% | -$131K |
|
324
MetLife
MET
$62.5B
| $635K | 0.06% |
10,534
+964
| +10% | +$53.5K |
|
325
Franklin FTSE Japan ETF
FLJP
$4.01B
| $631K | 0.06% |
+22,797
| New | +$605K |
|
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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.