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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
+11.47%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$30.2M
Cap. Flow
+$10.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
29.39%
Holding
183
New
22
Increased
71
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$4.38M
2
AMD icon
Advanced Micro Devices
AMD
+$2.47M
3
BMBL icon
Bumble
BMBL
+$2.19M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$1.77M

Top Sells

Rank Stock Value
1
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$4.99M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.09M
3
MRNA icon
Moderna
MRNA
+$2M
4
SHW icon
Sherwin-Williams
SHW
+$1.84M
5
B
Barrick Mining
B
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Communication Services 10.31%
3 Consumer Discretionary 9.17%
4 Healthcare 9.07%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$2.65M 1%
6,521
+453
+7% +$171K
BA icon
27
Boeing
BA
$167B
$2.6M 0.98%
11,387
+3,225
+40% +$780K
JETS icon
28
US Global Jets ETF
JETS
$768M
$2.53M 0.96%
108,633
-6,276
-5% -$164K
BOCT icon
29
Innovator US Equity Buffer ETF October
BOCT
$283M
$2.51M 0.95%
77,669
– –
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.47M 0.93%
48,573
+5,188
+12% +$263K
DIS icon
31
Walt Disney
DIS
$168B
$2.41M 0.91%
13,145
-150
-1% -$27K
QCOM icon
32
Qualcomm
QCOM
$179B
$2.41M 0.91%
17,042
+2,681
+19% +$362K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$2.36M 0.89%
18,391
+16,612
+934% +$2.11M
IAU icon
34
iShares Gold Trust
IAU
$63.4B
$2.29M 0.87%
66,429
+968
+1% +$33.5K
JPM icon
35
JPMorgan Chase
JPM
$947B
$2.28M 0.86%
14,657
+822
+6% +$129K
CCL icon
36
Carnival Corporation Ltd
CCL
$37.1B
$2.24M 0.85%
98,091
+19,821
+25% +$555K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.17M 0.82%
4,969
-479
-9% -$200K
BMBL icon
38
Bumble
BMBL
$386M
$2.16M 0.82%
+41,512
New +$2.19M
SNOW icon
39
Snowflake
SNOW
$94.6B
$2.09M 0.79%
7,885
+1,786
+29% +$415K
JMST icon
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.05M 0.77%
40,087
+10,244
+34% +$523K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$2.03M 0.77%
30,966
-1,300
-4% -$85.1K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.01M 0.76%
13,318
– –
BND icon
43
Vanguard Total Bond Market
BND
$158B
$1.94M 0.73%
22,526
+3,975
+21% +$339K
ABBV icon
44
AbbVie
ABBV
$454B
$1.93M 0.73%
16,331
+1,467
+10% +$165K
NCLH icon
45
Norwegian Cruise Line
NCLH
$9.2B
$1.89M 0.72%
72,453
+17,711
+32% +$534K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.84M 0.7%
70,320
-3,058
-4% -$79.5K
BX icon
47
Blackstone
BX
$106B
$1.81M 0.69%
18,158
-1,003
-5% -$89.1K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.78M 0.67%
35,075
-10,166
-22% -$516K
UHS icon
49
Universal Health Services
UHS
$9.64B
$1.74M 0.66%
11,367
+636
+6% +$96.1K
TGT icon
50
Target
TGT
$63.7B
$1.7M 0.64%
6,755
-78
-1% -$17.1K
1
2
3 4 5

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TC
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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 2021 Portfolio in Review

As of Q2 2021, DFPG Investments held 183 positions worth $264M, up 13% from $234M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

DFPG Investments deployed $10.8M of net new capital in Q2 2021, opening 22 new positions and adding to 71 existing holdings. Its largest new stake was Advanced Micro Devices: 30,605 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Surgalign Holdings, Inc. Common Stock, an estimated $4.99M trimmed.

  • DFPG Investments's largest Q2 2021 buy was Advanced Micro Devices: 30,605 shares worth $2.76M.
  • DFPG Investments added most to Blue Owl Capital in Q2 2021, an estimated $4.38M increase.
  • DFPG Investments's biggest Q2 2021 reduction was Surgalign Holdings, Inc. Common Stock, cutting an estimated $4.99M.
  • DFPG Investments fully exited Barrick Mining in Q2 2021, selling an estimated $1.77M.
  • DFPG Investments's ten largest holdings make up 29% of its $264M portfolio in Q2 2021.
  • DFPG Investments opened 22 new positions and closed 10 in Q2 2021.
  • DFPG Investments's portfolio value rose 13% quarter-over-quarter to $264M.

Based on DFPG Investments's 13F filing for Q2 2021, filed 21 Jul 2021.