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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
Cap. Flow
+$99.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
22.88%
Holding
605
New
91
Increased
318
Reduced
155
Closed
30

Top Buys

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$29.7M
2
GLD icon
SPDR Gold Trust
GLD
+$24.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$17.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.9M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.45M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
SCHO icon
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
RJF icon
376
Raymond James Financial
RJF
$33.6B
$502K 0.05%
4,581
+263
+6% +$24.4K
VIG icon
377
Vanguard Dividend Appreciation ETF
VIG
$112B
$493K 0.04%
2,996
+299
+11% +$46.8K
BATRK icon
378
Atlanta Braves Holdings Series B
BATRK
$3.26B
$492K 0.04%
11,568
+1,339
+13% +$50.3K
ILCG icon
379
iShares Morningstar Growth ETF
ILCG
$3.08B
$484K 0.04%
7,498
-571
-7% -$32.8K
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$484K 0.04%
+5,468
New +$419K
MORN icon
381
Morningstar
MORN
$7.24B
$484K 0.04%
2,261
+187
+9% +$37K
CWB icon
382
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$482K 0.04%
+6,727
New +$452K
ALLE icon
383
Allegion
ALLE
$13.4B
$479K 0.04%
3,810
+1,295
+51% +$141K
VGT icon
384
Vanguard Information Technology ETF
VGT
$139B
$478K 0.04%
8,344
+1,952
+31% +$98K
CARR icon
385
Carrier Global
CARR
$50.6B
$477K 0.04%
8,629
+708
+9% +$31.2K
SHOP icon
386
Shopify
SHOP
$159B
$475K 0.04%
6,962
+742
+12% +$41.9K
RMD icon
387
ResMed
RMD
$30.3B
$472K 0.04%
2,164
+5
+0.2% +$1.11K
GWRE icon
388
Guidewire Software
GWRE
$12.8B
$470K 0.04%
5,891
+732
+14% +$56K
JEPI icon
389
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$470K 0.04%
+8,470
New +$463K
VGSH icon
390
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$468K 0.04%
8,100
+1,948
+32% +$113K
NCNO icon
391
nCino
NCNO
$2.01B
$468K 0.04%
15,065
+1,304
+9% +$33.2K
RELX icon
392
RELX
RELX
$63.9B
$465K 0.04%
14,024
+4,042
+40% +$130K
GLDM icon
393
SPDR Gold MiniShares Trust
GLDM
$27.9B
$464K 0.04%
11,834
-6,579
-36% -$258K
MU icon
394
Micron Technology
MU
$988B
$461K 0.04%
7,094
-69,530
-91% -$4.47M
PSA icon
395
Public Storage
PSA
$59.3B
$459K 0.04%
1,568
+748
+91% +$218K
TXN icon
396
Texas Instruments
TXN
$255B
$458K 0.04%
2,496
+683
+38% +$118K
COF icon
397
Capital One
COF
$129B
$456K 0.04%
+3,863
New +$387K
AES icon
398
AES
AES
$10.6B
$454K 0.04%
20,540
+1,938
+10% +$42.7K
MMM icon
399
3M
MMM
$90.8B
$454K 0.04%
5,247
-3,332
-39% -$283K
UL icon
400
Unilever
UL
$141B
$453K 0.04%
7,632
+668
+10% +$39.7K
14 15
16
17 18

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BWM
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AAM
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WP
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B
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DGAM
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FAAM
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SFG
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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.