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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
-18.38%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$27.5M
Cap. Flow
+$179M
Cap. Flow %
78.17%
Top 10 Hldgs %
36.64%
Holding
177
New
9
Increased
75
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$2.97M
5
VAL icon
Valaris
VAL
+$2.91M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$4.9M
2
OXY icon
Occidental Petroleum
OXY
+$4.76M
3
BABA icon
Alibaba
BABA
+$3.66M
4
JETS icon
US Global Jets ETF
JETS
+$2.45M
5
SHOP icon
Shopify
SHOP
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Financials 7.59%
3 Energy 7.58%
4 Communication Services 6.88%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.18M 0.51%
78,183
+22,833
+41% +$370K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.11M 0.48%
28,924
-25
-0.1% -$1.01K
EXR icon
53
Extra Space Storage
EXR
$32.2B
$1.1M 0.48%
6,509
– –
LLY icon
54
Eli Lilly
LLY
$1.09T
$1.08M 0.47%
3,365
+9
+0.3% +$2.7K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.03M 0.45%
10,201
+958
+10% +$104K
RYLD icon
56
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.01M 0.44%
49,032
+3,917
+9% +$85.4K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.5B
$1M 0.44%
7,480
+508
+7% +$73.9K
PFEB icon
58
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$954K 0.42%
35,110
– –
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$923K 0.4%
28,221
-868
-3% -$28.7K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$871B
$912K 0.4%
2,375
+231
+11% +$95K
TSLA icon
61
Tesla
TSLA
$1.21T
$903K 0.39%
3,753
-159
-4% -$43.4K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$897K 0.39%
3,248
+72
+2% +$22.6K
CSCO icon
63
Cisco
CSCO
$456B
$878K 0.38%
20,607
+892
+5% +$42.7K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8.03B
$826K 0.36%
11,943
+6,527
+121% +$480K
PINS icon
65
Pinterest
PINS
$13.6B
$813K 0.35%
40,170
– –
IRT icon
66
Independence Realty Trust
IRT
$3.93B
$786K 0.34%
38,181
-2,922
-7% -$70.3K
PEP icon
67
PepsiCo
PEP
$195B
$765K 0.33%
4,546
+18
+0.4% +$3.03K
DRUP icon
68
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.5M
$763K 0.33%
22,623
+560
+3% +$20.2K
CVX icon
69
Chevron
CVX
$374B
$758K 0.33%
5,430
+1,034
+24% +$171K
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$725K 0.32%
18,966
+150
+0.8% +$6.16K
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$719K 0.31%
6,103
+612
+11% +$78.6K
FSK icon
72
FS KKR Capital
FSK
$3.08B
$696K 0.3%
33,983
+1,819
+6% +$38.6K
SHOP icon
73
Shopify
SHOP
$169B
$619K 0.27%
19,021
-57,269
-75% -$2.45M
VB icon
74
Vanguard Small-Cap ETF
VB
$80.2B
$593K 0.26%
3,312
– –
VZ icon
75
Verizon
VZ
$201B
$587K 0.26%
11,684
+6,264
+116% +$317K
1 2
3
4 5

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BWM
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AAM
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DFPG Investments's Q2 2022 Portfolio in Review

As of Q2 2022, DFPG Investments held 177 positions worth $229M, down 11% from $257M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DFPG Investments deployed $179M of net new capital in Q2 2022, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was Valaris: 54,078 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $4.9M trimmed.

  • DFPG Investments's largest Q2 2022 buy was Valaris: 54,078 shares worth $2.23M.
  • DFPG Investments added most to Alphabet (Google) Class A in Q2 2022, an estimated $90M increase.
  • DFPG Investments's biggest Q2 2022 reduction was Blue Owl Capital, cutting an estimated $4.9M.
  • DFPG Investments fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $2.21M.
  • DFPG Investments's ten largest holdings make up 37% of its $229M portfolio in Q2 2022.
  • DFPG Investments opened 9 new positions and closed 18 in Q2 2022.
  • DFPG Investments's portfolio value fell 11% quarter-over-quarter to $229M.

Based on DFPG Investments's 13F filing for Q2 2022, filed 1 Aug 2022.