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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
+3.34%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.4M
(+12%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
184
New
45
Increased
45
Reduced
60
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.71M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.76M |
| 3 |
Zoetis
ZTS
|
+$1.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.05M |
| 2 |
Boeing
BA
|
+$1.37M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$919K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$917K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.02% |
| 2 | Financials | 10.08% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$104B
| $1.11M | 1.06% |
23,882
+8,320
| +53% | +$332K |
|
27
Universal Health Services
UHS
$9.43B
| $1.07M | 1.02% |
+8,281
| New | +$1.04M |
|
28
NVIDIA
NVDA
$5.01T
| $1.04M | 0.99% |
264,000
+174,960
| +196% | +$725K |
|
29
FS KKR Capital
FSK
$2.98B
| $1M | 0.96% |
40,576
+4,328
| +12% | +$106K |
|
|
BRSP
30
BrightSpire Capital
BRSP
$681M
| $1M | 0.96% |
64,129
+11,231
| +21% | +$176K |
|
31
Bank of America
BAC
$435B
| $936K | 0.9% |
31,889
+6,043
| +23% | +$174K |
|
32
PepsiCo
PEP
$186B
| $920K | 0.88% |
6,985
+1,594
| +30% | +$204K |
|
33
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
| $875K | 0.84% |
17,293
+178
| +1% | +$8.88K |
|
|
34
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $852K | 0.82% |
16,911
-40,766
| -71% | -$2.05M |
|
35
Walt Disney
DIS
$165B
| $821K | 0.79% |
5,796
+328
| +6% | +$43.5K |
|
36
Coca-Cola
KO
$354B
| $815K | 0.78% |
15,789
+11,404
| +260% | +$559K |
|
37
Vanguard Growth ETF
VUG
$216B
| $810K | 0.78% |
29,172
| – | – |
|
38
Mastercard
MA
$477B
| $779K | 0.75% |
2,851
-1,687
| -37% | -$422K |
|
|
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $735K | 0.7% |
20,989
-164
| -0.8% | -$5.56K |
|
40
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $727K | 0.7% |
31,322
+17,588
| +128% | +$398K |
|
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $703K | 0.67% |
18,367
-6,447
| -26% | -$244K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $692K | 0.66% |
19,830
-12,252
| -38% | -$417K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $662K | 0.63% |
15,554
-15,291
| -50% | -$643K |
|
44
Netflix
NFLX
$292B
| $651K | 0.62% |
17,140
-8,710
| -34% | -$314K |
|
45
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $644K | 0.62% |
+23,765
| New | +$634K |
|
46
First Trust Europe AlphaDEX Fund
FEP
$513M
| $639K | 0.61% |
18,283
+2,038
| +13% | +$71.5K |
|
|
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
| $614K | 0.59% |
+11,985
| New | +$621K |
|
48
Waste Management
WM
$95.9B
| $613K | 0.59% |
+5,239
| New | +$568K |
|
49
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $599K | 0.57% |
13,003
-774
| -6% | -$35.9K |
|
|
50
Alphabet (Google) Class C
GOOG
$3.9T
| $586K | 0.56% |
10,420
-9,580
| -48% | -$553K |
|
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DFPG Investments's Q2 2019 Portfolio in Review
As of Q2 2019, DFPG Investments held 184 positions worth $104M, up 12% from $93.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
DFPG Investments deployed $8.8M of net new capital in Q2 2019, opening 45 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 33,717 shares worth $1.77M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.05M trimmed.
- DFPG Investments's largest Q2 2019 buy was Vanguard Total International Stock ETF: 33,717 shares worth $1.77M.
- DFPG Investments added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $2.71M increase.
- DFPG Investments's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.05M.
- DFPG Investments fully exited Berkshire Hathaway Class A in Q2 2019, selling an estimated $919K.
- DFPG Investments's ten largest holdings make up 27% of its $104M portfolio in Q2 2019.
- DFPG Investments opened 45 new positions and closed 21 in Q2 2019.
- DFPG Investments's portfolio value rose 12% quarter-over-quarter to $104M.
Based on DFPG Investments's 13F filing for Q2 2019, filed 30 Jul 2019.