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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
+3.34%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.4M
(+12%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
184
New
45
Increased
45
Reduced
60
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.71M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.76M |
| 3 |
Zoetis
ZTS
|
+$1.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.05M |
| 2 |
Boeing
BA
|
+$1.37M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$919K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$917K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.02% |
| 2 | Financials | 10.08% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$138B
| $585K | 0.56% |
+13,224
| New | +$561K |
|
52
Visa
V
$691B
| $582K | 0.56% |
3,275
+1,894
| +137% | +$310K |
|
53
JPMorgan Chase
JPM
$944B
| $578K | 0.55% |
5,101
-2,483
| -33% | -$274K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $573K | 0.55% |
3,773
-115
| -3% | -$16.8K |
|
55
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $567K | 0.54% |
14,415
-4,457
| -24% | -$172K |
|
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $560K | 0.54% |
6,016
+934
| +18% | +$84K |
|
57
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $557K | 0.53% |
5,214
-1,304
| -20% | -$135K |
|
58
Axos Financial
AX
$5.45B
| $548K | 0.52% |
+20,370
| New | +$599K |
|
59
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $548K | 0.52% |
6,864
+1
| +0% | +$76 |
|
60
Nike
NKE
$62.4B
| $542K | 0.52% |
6,152
-967
| -14% | -$81.4K |
|
61
Ares Capital
ARCC
$13.7B
| $533K | 0.51% |
29,395
+2,632
| +10% | +$46.6K |
|
62
Chevron
CVX
$381B
| $521K | 0.5% |
4,224
-1,314
| -24% | -$159K |
|
63
PayPal
PYPL
$49.9B
| $521K | 0.5% |
+4,399
| New | +$488K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $510K | 0.49% |
12,292
-4,079
| -25% | -$168K |
|
65
iShares US Consumer Staples ETF
IYK
$1.41B
| $503K | 0.48% |
+12,282
| New | +$495K |
|
66
AT&T
T
$167B
| $499K | 0.48% |
19,697
+1,916
| +11% | +$46K |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $498K | 0.48% |
+2,288
| New | +$529K |
|
68
Vanguard Total International Bond ETF
BNDX
$82.2B
| $494K | 0.47% |
+8,584
| New | +$482K |
|
69
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
| $494K | 0.47% |
7,771
+1,335
| +21% | +$81.4K |
|
|
70
Boeing
BA
$168B
| $482K | 0.46% |
1,365
-3,745
| -73% | -$1.37M |
|
71
Cisco
CSCO
$446B
| $479K | 0.46% |
8,500
-1,137
| -12% | -$62.8K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $461K | 0.44% |
11,870
-19,595
| -62% | -$751K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $458K | 0.44% |
+5,699
| New | +$455K |
|
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $453K | 0.43% |
15,388
-67
| -0.4% | -$1.97K |
|
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $451K | 0.43% |
14,470
+1
| +0% | +$31 |
|
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DFPG Investments's Q2 2019 Portfolio in Review
As of Q2 2019, DFPG Investments held 184 positions worth $104M, up 12% from $93.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
DFPG Investments deployed $8.8M of net new capital in Q2 2019, opening 45 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 33,717 shares worth $1.77M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.05M trimmed.
- DFPG Investments's largest Q2 2019 buy was Vanguard Total International Stock ETF: 33,717 shares worth $1.77M.
- DFPG Investments added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $2.71M increase.
- DFPG Investments's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.05M.
- DFPG Investments fully exited Berkshire Hathaway Class A in Q2 2019, selling an estimated $919K.
- DFPG Investments's ten largest holdings make up 27% of its $104M portfolio in Q2 2019.
- DFPG Investments opened 45 new positions and closed 21 in Q2 2019.
- DFPG Investments's portfolio value rose 12% quarter-over-quarter to $104M.
Based on DFPG Investments's 13F filing for Q2 2019, filed 30 Jul 2019.