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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
PNC icon
426
PNC Financial Services
PNC
$99.2B
$391K 0.04%
+2,954
New +$361K
PNFP icon
427
Pinnacle Financial Partners Inc
PNFP
$15.8B
$390K 0.04%
5,589
+728
+15% +$38.3K
EOG icon
428
EOG Resources
EOG
$77.5B
$390K 0.04%
+3,182
New +$363K
QTEC icon
429
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$388K 0.04%
2,506
-27
-1% -$3.58K
ICLR icon
430
Icon
ICLR
$12.8B
$383K 0.03%
1,550
-1,027
-40% -$218K
GWX icon
431
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$383K 0.03%
12,015
+1,343
+13% +$41.6K
XLI icon
432
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$382K 0.03%
+3,487
New +$351K
SFBS
433
ServisFirst Bancshares
SFBS
$4.88B
$381K 0.03%
7,858
+715
+10% +$33K
XLC icon
434
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$381K 0.03%
+5,638
New +$343K
SPYD icon
435
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$377K 0.03%
9,800
-145
-1% -$5.35K
IWB icon
436
iShares Russell 1000 ETF
IWB
$47.9B
$376K 0.03%
1,499
-122
-8% -$28.1K
GRID
437
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$375K 0.03%
3,490
+137
+4% +$13.6K
MGC icon
438
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$366K 0.03%
2,281
-122
-5% -$18K
ALC icon
439
Alcon
ALC
$33.9B
$359K 0.03%
4,228
+45
+1% +$3.44K
IRM icon
440
Iron Mountain
IRM
$37.1B
$359K 0.03%
5,762
+947
+20% +$51.8K
TQQQ icon
441
ProShares UltraPro QQQ
TQQQ
$31.4B
$356K 0.03%
15,380
– –
ARE icon
442
Alexandria Real Estate Equities
ARE
$9.15B
$355K 0.03%
2,976
+596
+25% +$71K
AON icon
443
Aon
AON
$77.8B
$352K 0.03%
1,058
-41
-4% -$13.3K
VIOO icon
444
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$352K 0.03%
3,657
+388
+12% +$34K
DCI icon
445
Donaldson
DCI
$10.7B
$349K 0.03%
5,579
+694
+14% +$43.4K
IGSB icon
446
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$347K 0.03%
6,896
-2,289
-25% -$115K
DFAU icon
447
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$345K 0.03%
10,800
-667
-6% -$19.6K
EPD icon
448
Enterprise Products Partners
EPD
$82.5B
$338K 0.03%
12,570
+1,419
+13% +$37.1K
CRH icon
449
CRH
CRH
$63.9B
$338K 0.03%
5,809
+1,221
+27% +$61K
MAR icon
450
Marriott International
MAR
$99B
$337K 0.03%
1,772
+72
+4% +$12.5K
16 17
18
19 20

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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.