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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
+7.34%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$372M
Cap. Flow
+$354M
Cap. Flow %
58.28%
Top 10 Hldgs %
22.28%
Holding
444
New
270
Increased
122
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.3M
4
BND icon
Vanguard Total Bond Market
BND
+$11.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M

Top Sells

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$2.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.46M
3
LPX icon
Louisiana-Pacific
LPX
+$2.39M
4
MU icon
Micron Technology
MU
+$2.26M
5
BLDR icon
Builders FirstSource
BLDR
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 8.35%
3 Financials 6.57%
4 Industrials 6.01%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
376
Marriott International
MAR
$98.3B
$269K 0.04%
+1,695
New +$261K
SWK icon
377
Stanley Black & Decker
SWK
$14.3B
$268K 0.04%
+3,128
New +$244K
GNL icon
378
Global Net Lease
GNL
$1.84B
$268K 0.04%
19,159
– –
DCI icon
379
Donaldson
DCI
$10.9B
$267K 0.04%
+4,377
New +$251K
INTC icon
380
Intel
INTC
$455B
$266K 0.04%
+8,903
New +$247K
CNNE icon
381
Cannae Holdings
CNNE
$639M
$264K 0.04%
+11,664
New +$255K
SPXX icon
382
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$262K 0.04%
+16,469
New +$274K
ALC icon
383
Alcon
ALC
$33.6B
$262K 0.04%
+3,642
New +$232K
MSGS icon
384
Madison Square Garden
MSGS
$9.48B
$260K 0.04%
+1,436
New +$225K
CRWD icon
385
CrowdStrike
CRWD
$194B
$259K 0.04%
+10,676
New +$365K
IYG icon
386
iShares US Financial Services ETF
IYG
$2.16B
$258K 0.04%
4,644
+252
+6% +$13.2K
JMST icon
387
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$258K 0.04%
5,097
-2,000
-28% -$101K
ONEY icon
388
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$253K 0.04%
2,567
– –
HLN icon
389
Haleon
HLN
$43.5B
$248K 0.04%
+32,154
New +$219K
AEP icon
390
American Electric Power
AEP
$69.6B
$248K 0.04%
+2,541
New +$231K
WY icon
391
Weyerhaeuser
WY
$18B
$247K 0.04%
+7,725
New +$239K
VV icon
392
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$247K 0.04%
+1,369
New +$240K
UGI icon
393
UGI
UGI
$7.74B
$246K 0.04%
+5,989
New +$216K
PSA icon
394
Public Storage
PSA
$60.5B
$243K 0.04%
827
+125
+18% +$36.5K
NSC icon
395
Norfolk Southern
NSC
$75.4B
$238K 0.04%
+928
New +$220K
MKC icon
396
McCormick & Company Non-Voting
MKC
$13.7B
$235K 0.04%
+2,816
New +$227K
CYRX icon
397
CryoPort
CYRX
$761M
$235K 0.04%
+11,635
New +$245K
IEMG icon
398
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$235K 0.04%
+4,673
New +$213K
PAVE icon
399
Global X US Infrastructure Development ETF
PAVE
$13.9B
$233K 0.04%
+8,297
New +$217K
VO icon
400
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$233K 0.04%
+4,360
New +$222K
14 15
16
17 18

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TC
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
B
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DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

DFPG Investments's Q4 2022 Portfolio in Review

As of Q4 2022, DFPG Investments held 444 positions worth $607M, up 158% from $235M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

DFPG Investments deployed $354M of net new capital in Q4 2022, opening 270 new positions and adding to 122 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 177,577 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $2.46M trimmed.

  • DFPG Investments's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 177,577 shares worth $17.5M.
  • DFPG Investments added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $15.2M increase.
  • DFPG Investments's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.46M.
  • DFPG Investments fully exited Asana in Q4 2022, selling an estimated $2.9M.
  • DFPG Investments's ten largest holdings make up 22% of its $607M portfolio in Q4 2022.
  • DFPG Investments opened 270 new positions and closed 10 in Q4 2022.
  • DFPG Investments's portfolio value rose 158% quarter-over-quarter to $607M.

Based on DFPG Investments's 13F filing for Q4 2022, filed 2 Feb 2023.