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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 | |
|---|---|---|---|---|---|---|
351
YPF
YPF
$200B
| $501K | 0.05% |
50,345
+38,506
| +325% | +$544K |
|
352
Kenvue
KVUE
$36.5B
| $501K | 0.05% |
+26,070
| New | +$603K |
|
353
Coca-Cola Femsa
KOF
$22.5B
| $496K | 0.05% |
+6,031
| New | +$499K |
|
354
Centene
CNC
$31.5B
| $496K | 0.05% |
6,944
-1,006
| -13% | -$66.9K |
|
355
W.R. Berkley
WRB
$26.7B
| $496K | 0.05% |
+11,027
| New | +$457K |
|
356
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
| $492K | 0.05% |
4,896
+2,100
| +75% | +$211K |
|
|
TEN
357
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $486K | 0.05% |
+22,368
| New | +$443K |
|
358
Timken Company
TKR
$9.85B
| $485K | 0.05% |
6,889
-1,678
| -20% | -$136K |
|
359
Pampa Energía
PAM
$4.66B
| $481K | 0.04% |
+13,427
| New | +$573K |
|
360
Vanguard Information Technology ETF
VGT
$141B
| $477K | 0.04% |
8,792
+448
| +5% | +$24.4K |
|
361
Southern Company
SO
$107B
| $476K | 0.04% |
6,990
-280
| -4% | -$19.4K |
|
|
NFJ
362
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $472K | 0.04% |
43,174
+800
| +2% | +$9.79K |
|
363
ASE Group
ASX
$80.7B
| $472K | 0.04% |
60,100
+45,199
| +303% | +$351K |
|
364
Kimberly-Clark
KMB
$35.7B
| $470K | 0.04% |
3,913
-19
| -0.5% | -$2.45K |
|
365
Valero Energy
VLO
$88.5B
| $470K | 0.04% |
+3,920
| New | +$514K |
|
366
Williams-Sonoma
WSM
$28.2B
| $468K | 0.04% |
6,340
+1,702
| +37% | +$117K |
|
367
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $460K | 0.04% |
4,550
+1,063
| +30% | +$114K |
|
368
JPMorgan Income ETF
JPIE
$10.2B
| $458K | 0.04% |
+10,380
| New | +$465K |
|
369
NextEra Energy
NEE
$181B
| $454K | 0.04% |
8,300
-2,098
| -20% | -$145K |
|
370
Guidewire Software
GWRE
$13.1B
| $453K | 0.04% |
5,057
-834
| -14% | -$69.6K |
|
371
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $452K | 0.04% |
7,850
-250
| -3% | -$14.4K |
|
372
Vanguard Real Estate ETF
VNQ
$39.3B
| $451K | 0.04% |
6,020
-2,036
| -25% | -$168K |
|
373
Perrigo
PRGO
$1.48B
| $449K | 0.04% |
15,969
-714
| -4% | -$25.1K |
|
374
Emerson Electric
EMR
$86.7B
| $444K | 0.04% |
5,208
-879
| -14% | -$83.7K |
|
375
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $442K | 0.04% |
18,627
-2,904
| -13% | -$71.7K |
|
Similar funds
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B
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SFG
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.