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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
Cap. Flow
+$99.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
22.88%
Holding
605
New
91
Increased
318
Reduced
155
Closed
30

Top Buys

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$29.7M
2
GLD icon
SPDR Gold Trust
GLD
+$24.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$17.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.9M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.45M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
SCHO icon
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
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43B
$8.13M 0.73%
178,174
+92,079
+107% +$4.21M
BND icon
27
Vanguard Total Bond Market
BND
$158B
$7.95M 0.72%
109,063
-85,436
-44% -$6.26M
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$7.51M 0.68%
168,918
+43,866
+35% +$1.81M
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.2B
$7.08M 0.64%
113,408
+27,515
+32% +$1.58M
JNJ icon
30
Johnson & Johnson
JNJ
$652B
$6.83M 0.62%
42,997
+534
+1% +$86.2K
ZTS icon
31
Zoetis
ZTS
$32.8B
$6.58M 0.59%
38,530
+9,813
+34% +$1.7M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$6.47M 0.58%
28,489
+220
+0.8% +$45.9K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$6.44M 0.58%
15,388
+76
+0.5% +$29.3K
JPM icon
34
JPMorgan Chase
JPM
$952B
$6.33M 0.57%
41,066
+6,491
+19% +$893K
HQY icon
35
HealthEquity
HQY
$8.35B
$6.33M 0.57%
99,983
-324
-0.3% -$18.8K
V icon
36
Visa
V
$693B
$6.31M 0.57%
26,139
+1,373
+6% +$314K
CVX icon
37
Chevron
CVX
$380B
$6.21M 0.56%
40,164
+1,466
+4% +$235K
OWL icon
38
Blue Owl Capital
OWL
$6.51B
$6.16M 0.56%
502,553
+246,629
+96% +$2.65M
PM icon
39
Philip Morris
PM
$314B
$6.14M 0.55%
62,159
+497
+0.8% +$47.5K
INTC icon
40
Intel
INTC
$437B
$6.1M 0.55%
177,004
+160,466
+970% +$5.04M
EMC icon
41
Global X Emerging Markets Great Consumer ETF
EMC
$54.3M
$5.98M 0.54%
+232,056
New +$5.73M
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.85M 0.53%
254,280
+120,158
+90% +$2.79M
TSLA icon
43
Tesla
TSLA
$1.21T
$5.71M 0.51%
19,588
+1,441
+8% +$288K
CSCO icon
44
Cisco
CSCO
$445B
$5.58M 0.5%
106,418
+22,720
+27% +$1.12M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.12M 0.46%
63,002
-160,304
-72% -$13.1M
AVGO icon
46
Broadcom
AVGO
$1.79T
$5.12M 0.46%
56,750
+5,140
+10% +$367K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.99M 0.45%
66,641
+4,410
+7% +$322K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.84M 0.44%
95,870
-2,662
-3% -$134K
HYGH icon
49
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$4.65M 0.42%
55,511
+3,247
+6% +$267K
NFLX icon
50
Netflix
NFLX
$301B
$4.65M 0.42%
97,290
+6,260
+7% +$231K
1
2
3 4 5

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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.