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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
+0.99%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$17.3M
Cap. Flow
+$24.1M
Cap. Flow %
9.38%
Top 10 Hldgs %
36.85%
Holding
189
New
10
Increased
79
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.25M
2
AAPL icon
Apple
AAPL
+$4.95M
3
SHOP icon
Shopify
SHOP
+$4.51M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
AMZN icon
Amazon
AMZN
+$3.71M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M
3
OXY icon
Occidental Petroleum
OXY
+$1.97M
4
SD icon
SandRidge Energy
SD
+$1.41M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 8.5%
3 Energy 8.33%
4 Consumer Discretionary 8.1%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.58M 1%
51,372
+8,365
+19% +$421K
QCOM icon
27
Qualcomm
QCOM
$164B
$2.55M 0.99%
18,279
-241
-1% -$40.4K
BOCT icon
28
Innovator US Equity Buffer ETF October
BOCT
$281M
$2.5M 0.97%
74,781
-2,888
-4% -$96.7K
ABBV icon
29
AbbVie
ABBV
$465B
$2.45M 0.96%
15,389
-282
-2% -$41K
AVGO icon
30
Broadcom
AVGO
$1.76T
$2.45M 0.95%
41,720
+14,690
+54% +$873K
IAU icon
31
iShares Gold Trust
IAU
$62.8B
$2.43M 0.94%
65,547
-617
-0.9% -$22K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.42M 0.94%
59,742
-2,132
-3% -$73.8K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.29M 0.89%
5,240
+122
+2% +$54.3K
LMT icon
34
Lockheed Martin
LMT
$131B
$2.23M 0.87%
4,781
+279
+6% +$113K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$2.21M 0.86%
18,284
-207
-1% -$26K
NFLX icon
36
Netflix
NFLX
$307B
$2.15M 0.84%
63,600
+57,960
+1,028% +$2.41M
BX icon
37
Blackstone
BX
$104B
$2M 0.78%
17,832
+1,427
+9% +$174K
SOFI icon
38
SoFi Technologies
SOFI
$19.6B
$2M 0.78%
280,052
+159,661
+133% +$1.83M
BND icon
39
Vanguard Total Bond Market
BND
$158B
$1.92M 0.75%
25,000
– –
JPM icon
40
JPMorgan Chase
JPM
$916B
$1.87M 0.73%
14,571
+1,913
+15% +$282K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.85M 0.72%
11,716
-160
-1% -$24.9K
TGT icon
42
Target
TGT
$66.3B
$1.73M 0.68%
7,245
+675
+10% +$146K
SHW icon
43
Sherwin-Williams
SHW
$83.5B
$1.68M 0.66%
6,832
+969
+17% +$268K
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.6M 0.62%
32,759
-75
-0.2% -$3.71K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.58M 0.62%
33,220
+18
+0.1% +$844
ALCO icon
46
Alico
ALCO
$280M
$1.55M 0.61%
36,433
+5,473
+18% +$190K
CAT icon
47
Caterpillar
CAT
$361B
$1.53M 0.6%
6,653
+1,404
+27% +$294K
ASAN icon
48
Asana
ASAN
$1.96B
$1.46M 0.57%
45,739
+11,315
+33% +$589K
SNOW icon
49
Snowflake
SNOW
$98.1B
$1.4M 0.54%
7,254
+1,528
+27% +$395K
EXR icon
50
Extra Space Storage
EXR
$32.3B
$1.38M 0.54%
6,509
– –
1
2
3 4 5

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BWM
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AAM
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B
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DFPG Investments's Q1 2022 Portfolio in Review

As of Q1 2022, DFPG Investments held 189 positions worth $257M, up 7.2% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DFPG Investments deployed $24.1M of net new capital in Q1 2022, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Micron Technology: 73,298 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.47M trimmed.

  • DFPG Investments's largest Q1 2022 buy was Micron Technology: 73,298 shares worth $5.21M.
  • DFPG Investments added most to Apple in Q1 2022, an estimated $4.95M increase.
  • DFPG Investments's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.47M.
  • DFPG Investments fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2022, selling an estimated $7.95M.
  • DFPG Investments's ten largest holdings make up 37% of its $257M portfolio in Q1 2022.
  • DFPG Investments opened 10 new positions and closed 21 in Q1 2022.
  • DFPG Investments's portfolio value rose 7.2% quarter-over-quarter to $257M.

Based on DFPG Investments's 13F filing for Q1 2022, filed 22 Apr 2022.