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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 | |
|---|---|---|---|---|---|---|
451
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $333K | 0.03% |
13,270
+1,150
| +9% | +$27.9K |
|
452
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $333K | 0.03% |
7,970
-422
| -5% | -$17.4K |
|
|
BRSP
453
BrightSpire Capital
BRSP
$634M
| $332K | 0.03% |
45,456
+636
| +1% | +$3.77K |
|
454
Archer Daniels Midland
ADM
$38.2B
| $331K | 0.03% |
4,091
-5,524
| -57% | -$418K |
|
455
Liberty All-Star Equity Fund
USA
$1.79B
| $330K | 0.03% |
47,193
+4,450
| +10% | +$27.2K |
|
456
iShares Russell 2000 Value ETF
IWN
$14.3B
| $330K | 0.03% |
2,208
+49
| +2% | +$6.63K |
|
457
Haleon
HLN
$43.5B
| $329K | 0.03% |
37,948
+2,668
| +8% | +$22.8K |
|
458
Madison Square Garden
MSGS
$9.48B
| $329K | 0.03% |
1,733
+198
| +13% | +$37.4K |
|
459
Honeywell
HON
$77B
| $328K | 0.03% |
1,698
-514
| -23% | -$95.5K |
|
|
RTL
460
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $323K | 0.03% |
43,346
-14,118
| -25% | -$83.7K |
|
461
NXP Semiconductors
NXPI
$57.8B
| $321K | 0.03% |
+1,455
| New | +$259K |
|
462
MP Materials
MP
$7.36B
| $319K | 0.03% |
13,259
+480
| +4% | +$11K |
|
463
Analog Devices
ADI
$179B
| $315K | 0.03% |
1,610
+53
| +3% | +$9.81K |
|
464
Sociedad Química y Minera de Chile
SQM
$19.2B
| $313K | 0.03% |
3,919
+412
| +12% | +$29.3K |
|
465
Steris
STE
$22.3B
| $311K | 0.03% |
+1,369
| New | +$274K |
|
466
Omega Healthcare
OHI
$15.1B
| $311K | 0.03% |
9,521
-9,057
| -49% | -$262K |
|
467
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $307K | 0.03% |
+12,041
| New | +$301K |
|
468
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $307K | 0.03% |
+2,910
| New | +$296K |
|
469
Williams-Sonoma
WSM
$26.9B
| $306K | 0.03% |
4,638
-13,088
| -74% | -$780K |
|
470
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $305K | 0.03% |
267
-212
| -44% | -$245K |
|
471
argenx
ARGX
$53.4B
| $300K | 0.03% |
+568
| New | +$223K |
|
472
American Electric Power
AEP
$69.6B
| $299K | 0.03% |
3,497
+677
| +24% | +$59.8K |
|
473
Realty Income
O
$59.6B
| $297K | 0.03% |
4,816
-617
| -11% | -$37.7K |
|
474
Thomson Reuters
TRI
$42.8B
| $296K | 0.03% |
2,199
+54
| +3% | +$7.25K |
|
475
SPS Commerce
SPSC
$2.69B
| $295K | 0.03% |
+1,529
| New | +$247K |
|
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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.