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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 | |
|---|---|---|---|---|---|---|
551
Global Net Lease
GNL
$1.86B
| $179K | 0.02% |
16,022
-3,137
| -16% | -$33.8K |
|
552
Invesco Preferred ETF
PGX
$3.81B
| $176K | 0.02% |
+15,492
| New | +$176K |
|
|
ACCD
553
DELISTED
Accolade Inc
ACCD
| $149K | 0.01% |
+10,285
| New | +$134K |
|
554
Cemex
CX
$17.2B
| $145K | 0.01% |
+19,426
| New | +$124K |
|
555
Mitsubishi UFJ Financial
MUFG
$254B
| $143K | 0.01% |
+18,548
| New | +$124K |
|
556
Vodafone
VOD
$37.2B
| $134K | 0.01% |
14,034
-7,163
| -34% | -$75.3K |
|
557
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $131K | 0.01% |
+16,426
| New | +$117K |
|
558
ASE Group
ASX
$76.3B
| $117K | 0.01% |
+14,901
| New | +$115K |
|
|
AUGX
559
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $116K | 0.01% |
25,750
-3,436
| -12% | -$11.9K |
|
|
GAP
560
The Gap Inc
GAP
$7.34B
| $109K | 0.01% |
11,668
-1,400
| -11% | -$12.5K |
|
|
NKLA
561
DELISTED
Nikola Corporation Common Stock
NKLA
| $108K | 0.01% |
+1,393
| New | +$38.4K |
|
562
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $107K | 0.01% |
12,801
| – | – |
|
563
Teva Pharmaceuticals
TEVA
$41.2B
| $87.5K | 0.01% |
10,220
+50
| +0.5% | +$405 |
|
564
Tencent Music
TME
$15.5B
| $83.3K | 0.01% |
+11,872
| New | +$89.7K |
|
|
ASRT
565
DELISTED
Assertio
ASRT
| $58.7K | 0.01% |
+733
| New | +$68.1K |
|
566
TETRA Technologies
TTI
$1.13B
| $51K | ﹤0.01% |
12,343
+252
| +2% | +$729 |
|
|
QVCGA
567
DELISTED
QVC Group Inc Series A
QVCGA
| $47.9K | ﹤0.01% |
904
+102
| +13% | +$4.59K |
|
|
ILPT
568
Industrial Logistics Properties Trust
ILPT
$565M
| $44.7K | ﹤0.01% |
10,867
-11,416
| -51% | -$25.5K |
|
569
VolitionRx Ltd
VNRX
$9.63M
| $38.5K | ﹤0.01% |
+1,257
| New | +$41.4K |
|
|
STRM
570
DELISTED
Streamline Health Solutions
STRM
| $36.7K | ﹤0.01% |
1,897
+79
| +4% | +$1.9K |
|
571
Cerus
CERS
$579M
| $35.1K | ﹤0.01% |
+12,020
| New | +$28.6K |
|
|
EIGR
572
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $26.9K | ﹤0.01% |
1,081
| – | – |
|
573
Porch Group
PRCH
$1.57B
| $26.3K | ﹤0.01% |
+17,647
| New | +$21.4K |
|
574
Paysign
PAYS
$512M
| $22.5K | ﹤0.01% |
+10,996
| New | +$33.8K |
|
575
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| – | – |
-7,937
| Closed | -$222K |
|
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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.