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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
-18.38%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$27.5M
Cap. Flow
+$179M
Cap. Flow %
78.17%
Top 10 Hldgs %
36.64%
Holding
177
New
9
Increased
75
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$2.97M
5
VAL icon
Valaris
VAL
+$2.91M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$4.9M
2
OXY icon
Occidental Petroleum
OXY
+$4.76M
3
BABA icon
Alibaba
BABA
+$3.66M
4
JETS icon
US Global Jets ETF
JETS
+$2.45M
5
SHOP icon
Shopify
SHOP
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Financials 7.59%
3 Energy 7.58%
4 Communication Services 6.88%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
26
Louisiana-Pacific
LPX
$5.19B
$2.36M 1.03%
+40,974
New +$2.63M
BLDR icon
27
Builders FirstSource
BLDR
$7.82B
$2.32M 1.01%
+36,350
New +$2.23M
BOCT icon
28
Innovator US Equity Buffer ETF October
BOCT
$283M
$2.3M 1%
74,681
-100
-0.1% -$3.19K
ABBV icon
29
AbbVie
ABBV
$454B
$2.28M 1%
15,273
-116
-0.8% -$17.7K
VAL icon
30
Valaris
VAL
$5.43B
$2.23M 0.97%
+54,078
New +$2.91M
ROST icon
31
Ross Stores
ROST
$78.1B
$2.17M 0.94%
27,378
– –
IAU icon
32
iShares Gold Trust
IAU
$63.4B
$2.13M 0.93%
65,750
+203
+0.3% +$7.22K
AVGO icon
33
Broadcom
AVGO
$1.82T
$2.06M 0.9%
41,990
+270
+0.6% +$15.2K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2M 0.87%
5,248
+8
+0.2% +$3.28K
JPM icon
35
JPMorgan Chase
JPM
$947B
$1.94M 0.84%
17,327
+2,756
+19% +$341K
ABNB icon
36
Airbnb
ABNB
$87.2B
$1.9M 0.83%
19,473
+2,463
+14% +$321K
LMT icon
37
Lockheed Martin
LMT
$134B
$1.85M 0.81%
4,769
-12
-0.3% -$5.27K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$1.77M 0.77%
23,438
-1,562
-6% -$119K
SHW icon
39
Sherwin-Williams
SHW
$80.7B
$1.71M 0.75%
7,021
+189
+3% +$48.5K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.68M 0.73%
12,438
+722
+6% +$106K
OBDC icon
41
Blue Owl Capital
OBDC
$5.42B
$1.56M 0.68%
125,190
-357,685
-74% -$4.9M
GS icon
42
Goldman Sachs
GS
$309B
$1.47M 0.64%
4,866
+850
+21% +$265K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.43M 0.62%
29,595
-3,164
-10% -$154K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.42M 0.62%
33,242
+22
+0.1% +$1K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$1.39M 0.6%
3,946
+1,144
+41% +$431K
C icon
46
Citigroup
C
$223B
$1.38M 0.6%
27,595
+4,739
+21% +$237K
ALCO icon
47
Alico
ALCO
$286M
$1.25M 0.55%
36,083
-350
-1% -$14K
V icon
48
Visa
V
$689B
$1.25M 0.55%
6,032
-65
-1% -$13.4K
XOM icon
49
ExxonMobil
XOM
$642B
$1.25M 0.54%
14,507
+2,119
+17% +$191K
CAT icon
50
Caterpillar
CAT
$402B
$1.2M 0.52%
6,930
+277
+4% +$58.4K
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q2 2022, DFPG Investments held 177 positions worth $229M, down 11% from $257M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DFPG Investments deployed $179M of net new capital in Q2 2022, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was Valaris: 54,078 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $4.9M trimmed.

  • DFPG Investments's largest Q2 2022 buy was Valaris: 54,078 shares worth $2.23M.
  • DFPG Investments added most to Alphabet (Google) Class A in Q2 2022, an estimated $90M increase.
  • DFPG Investments's biggest Q2 2022 reduction was Blue Owl Capital, cutting an estimated $4.9M.
  • DFPG Investments fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $2.21M.
  • DFPG Investments's ten largest holdings make up 37% of its $229M portfolio in Q2 2022.
  • DFPG Investments opened 9 new positions and closed 18 in Q2 2022.
  • DFPG Investments's portfolio value fell 11% quarter-over-quarter to $229M.

Based on DFPG Investments's 13F filing for Q2 2022, filed 1 Aug 2022.