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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
+6.53%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$24.8M
(-9.4%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
199
New
18
Increased
63
Reduced
68
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$3.35M |
| 2 |
US Global Jets ETF
JETS
|
+$2.65M |
| 3 |
NVIDIA
NVDA
|
+$1.49M |
| 4 |
Airbnb
ABNB
|
+$1.33M |
| 5 |
Citigroup
C
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$4.13M |
| 2 |
Bumble
BMBL
|
+$1.76M |
| 3 |
OTLY
Oatly Group
OTLY
|
+$1.7M |
| 4 |
Valaris
VAL
|
+$1.65M |
| 5 |
Pinterest
PINS
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.46% |
| 2 | Consumer Discretionary | 8.79% |
| 3 | Financials | 8.11% |
| 4 | Energy | 7.21% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$32.3B
| $1.27M | 0.53% |
6,509
+258
| +4% | +$51.1K |
|
52
First Trust Value Line Dividend Fund
FVD
$8.44B
| $1.25M | 0.52% |
29,750
-496
| -2% | -$20.5K |
|
53
Alphabet (Google) Class C
GOOG
$4.11T
| $1.23M | 0.51% |
9,180
+120
| +1% | +$17.3K |
|
54
Tesla
TSLA
$1.18T
| $1.2M | 0.5% |
3,624
+279
| +8% | +$93.6K |
|
|
55
Citigroup
C
$213B
| $1.19M | 0.5% |
+18,399
| New | +$1.22M |
|
56
Cisco
CSCO
$443B
| $1.16M | 0.48% |
19,934
-2,854
| -13% | -$163K |
|
57
Old Dominion Freight Line
ODFL
$46.3B
| $1.14M | 0.48% |
7,440
+10
| +0.1% | +$1.69K |
|
58
Caterpillar
CAT
$361B
| $1.14M | 0.47% |
+5,249
| New | +$1.06M |
|
59
Alico
ALCO
$280M
| $1.13M | 0.47% |
30,960
-1,630
| -5% | -$58.2K |
|
60
Royal Caribbean
RCL
$86.5B
| $1.09M | 0.46% |
13,494
-6,337
| -32% | -$515K |
|
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.08M | 0.45% |
30,279
+2,585
| +9% | +$93.7K |
|
62
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.05M | 0.44% |
58,902
+1,692
| +3% | +$31.3K |
|
63
Innovator US Equity Power Buffer ETF February
PFEB
$907M
| $1.03M | 0.43% |
35,110
| – | – |
|
64
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.03M | 0.43% |
9,242
-387
| -4% | -$42.1K |
|
65
Vanguard S&P 500 ETF
VOO
$956B
| $1.02M | 0.43% |
2,482
+145
| +6% | +$61.2K |
|
66
Best Buy
BBY
$19B
| $976K | 0.41% |
+10,282
| New | +$1.17M |
|
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $973K | 0.41% |
19,097
-15,660
| -45% | -$799K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $971K | 0.41% |
3,121
-25
| -0.8% | -$7.16K |
|
69
iShares Core S&P 500 ETF
IVV
$858B
| $964K | 0.4% |
2,148
+118
| +6% | +$54.4K |
|
70
Independence Realty Trust
IRT
$3.98B
| $963K | 0.4% |
+43,086
| New | +$1.02M |
|
71
PayPal
PYPL
$49.9B
| $931K | 0.39% |
5,374
-1,230
| -19% | -$266K |
|
72
Vanguard Morningstar Growth ETF
VUG
$212B
| $926K | 0.39% |
19,326
-78
| -0.4% | -$4.06K |
|
73
Norwegian Cruise Line
NCLH
$9.53B
| $918K | 0.38% |
43,645
-29,195
| -40% | -$698K |
|
74
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.6M
| $903K | 0.38% |
22,063
| – | – |
|
75
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| $886K | 0.37% |
+38,867
| New | +$971K |
|
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DFPG Investments's Q4 2021 Portfolio in Review
As of Q4 2021, DFPG Investments held 199 positions worth $239M, down 9.4% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
DFPG Investments withdrew a net $14.4M in Q4 2021, closing 20 positions and reducing 68 holdings. Its most notable exit was Bumble, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, DFPG Investments opened a new position in Citigroup worth $1.19M.
- DFPG Investments's largest Q4 2021 buy was Citigroup: 18,399 shares worth $1.19M.
- DFPG Investments added most to Occidental Petroleum in Q4 2021, an estimated $3.35M increase.
- DFPG Investments's biggest Q4 2021 reduction was Moderna, cutting an estimated $4.13M.
- DFPG Investments fully exited Bumble in Q4 2021, selling an estimated $1.76M.
- DFPG Investments's ten largest holdings make up 33% of its $239M portfolio in Q4 2021.
- DFPG Investments opened 18 new positions and closed 20 in Q4 2021.
- DFPG Investments's portfolio value fell 9.4% quarter-over-quarter to $239M.
Based on DFPG Investments's 13F filing for Q4 2021, filed 31 Jan 2022.