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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
(+19%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
605
New
91
Increased
318
Reduced
155
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$29.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$24.6M |
| 3 |
iShares MSCI India ETF
INDA
|
+$17.3M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.9M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $293K | 0.03% |
+4,221
| New | +$274K |
|
477
BlackRock Enhanced Global Dividend Trust
BOE
$679M
| $291K | 0.03% |
28,520
| – | – |
|
478
Digital Realty Trust
DLR
$71B
| $289K | 0.03% |
+2,382
| New | +$236K |
|
479
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $287K | 0.03% |
8,580
-578
| -6% | -$19.4K |
|
480
STAG Industrial
STAG
$7.33B
| $285K | 0.03% |
7,613
-13,695
| -64% | -$473K |
|
481
Gilead Sciences
GILD
$161B
| $284K | 0.03% |
3,593
+470
| +15% | +$37.5K |
|
482
Fastenal
FAST
$55.1B
| $282K | 0.03% |
9,860
+764
| +8% | +$20.9K |
|
483
JD.com
JD
$44.5B
| $281K | 0.03% |
+7,729
| New | +$281K |
|
484
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
| $281K | 0.03% |
2,796
-7,100
| -72% | -$713K |
|
485
Alerian MLP ETF
AMLP
$12.9B
| $280K | 0.03% |
6,910
+911
| +15% | +$35.3K |
|
486
CME Group
CME
$95.4B
| $278K | 0.03% |
1,489
+353
| +31% | +$65.2K |
|
487
Sun Life Financial
SLF
$45.9B
| $277K | 0.03% |
5,332
-16
| -0.3% | -$786 |
|
488
ConocoPhillips
COP
$145B
| $276K | 0.02% |
+2,525
| New | +$259K |
|
489
Choice Hotels
CHH
$4.97B
| $276K | 0.02% |
+2,233
| New | +$268K |
|
490
Castle Biosciences
CSTL
$913M
| $276K | 0.02% |
+16,152
| New | +$327K |
|
491
GSK
GSK
$103B
| $275K | 0.02% |
+7,815
| New | +$280K |
|
492
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$671M
| $275K | 0.02% |
2,770
+203
| +8% | +$18.8K |
|
493
Seagate
STX
$188B
| $274K | 0.02% |
4,577
-293
| -6% | -$17.9K |
|
494
Main Sector Rotation ETF
SECT
$2.8B
| $273K | 0.02% |
+6,162
| New | +$254K |
|
495
Schwab US Dividend Equity ETF
SCHD
$104B
| $271K | 0.02% |
10,917
-14,703
| -57% | -$351K |
|
496
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.8M
| $270K | 0.02% |
12,197
+86
| +0.7% | +$1.9K |
|
497
WEC Energy
WEC
$35.6B
| $268K | 0.02% |
2,986
+455
| +18% | +$42K |
|
498
CION Investment
CION
$309M
| $267K | 0.02% |
24,245
+3,215
| +15% | +$31.7K |
|
499
ON Semiconductor
ON
$31.8B
| $267K | 0.02% |
+2,619
| New | +$217K |
|
500
Suncor Energy
SU
$78.1B
| $266K | 0.02% |
9,125
+346
| +4% | +$10.3K |
|
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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.