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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
+0.99%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$17.3M
Cap. Flow
+$24.1M
Cap. Flow %
9.38%
Top 10 Hldgs %
36.85%
Holding
189
New
10
Increased
79
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.25M
2
AAPL icon
Apple
AAPL
+$4.95M
3
SHOP icon
Shopify
SHOP
+$4.51M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
AMZN icon
Amazon
AMZN
+$3.71M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M
3
OXY icon
Occidental Petroleum
OXY
+$1.97M
4
SD icon
SandRidge Energy
SD
+$1.41M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 8.5%
3 Energy 8.33%
4 Consumer Discretionary 8.1%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$302B
$1.32M 0.52%
4,016
+235
+6% +$83K
TSLA icon
52
Tesla
TSLA
$1.23T
$1.31M 0.51%
3,912
+288
+8% +$89.7K
V icon
53
Visa
V
$682B
$1.3M 0.51%
6,097
+4,207
+223% +$910K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.23M 0.48%
28,949
-801
-3% -$33.3K
C icon
55
Citigroup
C
$223B
$1.2M 0.47%
22,856
+4,457
+24% +$275K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$977B
$1.15M 0.45%
2,802
+320
+13% +$131K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.3B
$1.1M 0.43%
6,972
+2,660
+62% +$438K
IRT icon
58
Independence Realty Trust
IRT
$3.92B
$1.1M 0.43%
41,103
-1,983
-5% -$48.7K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.43%
3,176
+55
+2% +$17.8K
XOM icon
60
ExxonMobil
XOM
$639B
$1.1M 0.43%
12,388
+1,443
+13% +$112K
ODFL icon
61
Old Dominion Freight Line
ODFL
$44.2B
$1.09M 0.42%
8,198
+758
+10% +$118K
RYLD icon
62
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.05M 0.41%
45,115
+6,248
+16% +$146K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.04M 0.4%
9,243
+1
+0% +$112
PFEB icon
64
Innovator US Equity Power Buffer ETF February
PFEB
$915M
$1.02M 0.4%
35,110
– –
CSCO icon
65
Cisco
CSCO
$457B
$1.01M 0.39%
19,715
-219
-1% -$12.4K
LLY icon
66
Eli Lilly
LLY
$1.02T
$1M 0.39%
3,356
+25
+0.8% +$6.43K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$972K 0.38%
29,089
-1,190
-4% -$41.7K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.7B
$961K 0.37%
55,350
-3,552
-6% -$62.9K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$877B
$943K 0.37%
2,144
-4
-0.2% -$1.79K
PINS icon
70
Pinterest
PINS
$13.5B
$877K 0.34%
40,170
-1,532
-4% -$41.8K
DRUP icon
71
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.7M
$867K 0.34%
22,063
– –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$846K 0.33%
18,816
-510
-3% -$24.1K
PEP icon
73
PepsiCo
PEP
$190B
$772K 0.3%
4,528
-31
-0.7% -$5.21K
QTEC icon
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$765K 0.3%
5,491
+412
+8% +$62.8K
CVX icon
75
Chevron
CVX
$389B
$764K 0.3%
4,396
-208
-5% -$29.8K
1 2
3
4 5

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BWM
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AAM
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WP
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B
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DGAM
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DFPG Investments's Q1 2022 Portfolio in Review

As of Q1 2022, DFPG Investments held 189 positions worth $257M, up 7.2% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DFPG Investments deployed $24.1M of net new capital in Q1 2022, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Micron Technology: 73,298 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.47M trimmed.

  • DFPG Investments's largest Q1 2022 buy was Micron Technology: 73,298 shares worth $5.21M.
  • DFPG Investments added most to Apple in Q1 2022, an estimated $4.95M increase.
  • DFPG Investments's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.47M.
  • DFPG Investments fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2022, selling an estimated $7.95M.
  • DFPG Investments's ten largest holdings make up 37% of its $257M portfolio in Q1 2022.
  • DFPG Investments opened 10 new positions and closed 21 in Q1 2022.
  • DFPG Investments's portfolio value rose 7.2% quarter-over-quarter to $257M.

Based on DFPG Investments's 13F filing for Q1 2022, filed 22 Apr 2022.