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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
Cap. Flow
+$99.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
22.88%
Holding
605
New
91
Increased
318
Reduced
155
Closed
30

Top Buys

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$29.7M
2
GLD icon
SPDR Gold Trust
GLD
+$24.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$17.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.9M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.45M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
SCHO icon
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
CAT icon
51
Caterpillar
CAT
$374B
$4.63M 0.42%
17,626
+3,165
+22% +$706K
CRM icon
52
Salesforce
CRM
$151B
$4.53M 0.41%
19,341
-465
-2% -$94.9K
SNOW icon
53
Snowflake
SNOW
$97.9B
$4.52M 0.41%
24,358
+3,849
+19% +$626K
UNH icon
54
UnitedHealth
UNH
$388B
$4.5M 0.41%
8,925
+1,461
+20% +$714K
PANW icon
55
Palo Alto Networks
PANW
$255B
$4.44M 0.4%
36,086
+2,082
+6% +$217K
ADBE icon
56
Adobe
ADBE
$102B
$4.43M 0.4%
8,411
+1,097
+15% +$442K
IAU icon
57
iShares Gold Trust
IAU
$62.2B
$4.35M 0.39%
116,181
+4,901
+4% +$184K
ROST icon
58
Ross Stores
ROST
$80.5B
$4.34M 0.39%
38,507
-542
-1% -$57K
NOW icon
59
ServiceNow
NOW
$116B
$4.22M 0.38%
34,975
+195
+0.6% +$19.5K
LMT icon
60
Lockheed Martin
LMT
$133B
$4.18M 0.38%
9,253
+478
+5% +$222K
VZ icon
61
Verizon
VZ
$202B
$4.07M 0.37%
119,676
+27,473
+30% +$1.02M
XOM icon
62
ExxonMobil
XOM
$652B
$4.06M 0.37%
39,993
+7,522
+23% +$821K
BABA icon
63
Alibaba
BABA
$276B
$4.02M 0.36%
+43,677
New +$3.82M
UPS icon
64
United Parcel Service
UPS
$89.1B
$3.98M 0.36%
21,381
+2,432
+13% +$432K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.3B
$3.9M 0.35%
36,348
-3,377
-9% -$361K
ABBV icon
66
AbbVie
ABBV
$470B
$3.83M 0.35%
27,815
+2,005
+8% +$294K
MDT icon
67
Medtronic
MDT
$112B
$3.79M 0.34%
43,984
+5,253
+14% +$452K
MA icon
68
Mastercard
MA
$498B
$3.75M 0.34%
9,406
+1,368
+17% +$513K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$3.73M 0.34%
57,865
+2,936
+5% +$184K
PEP icon
70
PepsiCo
PEP
$198B
$3.68M 0.33%
19,765
+495
+3% +$92.4K
URNM icon
71
Sprott Uranium Miners ETF
URNM
$1.74B
$3.67M 0.33%
107,481
+30,900
+40% +$977K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.66M 0.33%
10,681
-300
-3% -$97.9K
ACN icon
73
Accenture
ACN
$103B
$3.62M 0.33%
11,357
+2,430
+27% +$706K
URA icon
74
Global X Uranium ETF
URA
$5.28B
$3.6M 0.32%
162,154
+41,798
+35% +$856K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.43M 0.31%
24,731
+23,026
+1,350% +$2.93M
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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FAAM
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SFG
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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.