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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
-13.05%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
–
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
107.37%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
120
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.28M |
| 4 |
Amazon
AMZN
|
+$2.23M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$1.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.64% |
| 2 | Technology | 9.41% |
| 3 | Communication Services | 6.41% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Real Estate | 4.23% |
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DFPG Investments's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for DFPG Investments, which disclosed 120 positions worth $75.5M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Apple: 87,648 shares worth $3.46M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Communication Services.
- DFPG Investments's largest Q4 2018 buy was Apple: 87,648 shares worth $3.46M.
- DFPG Investments's ten largest holdings make up 27% of its $75.5M portfolio in Q4 2018.
- DFPG Investments disclosed 120 positions in Q4 2018, its first 13F filing on record.
Based on DFPG Investments's 13F filing for Q4 2018, filed 22 Jan 2019.