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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
+3.34%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.4M
Cap. Flow
+$8.8M
Cap. Flow %
8.42%
Top 10 Hldgs %
26.69%
Holding
184
New
45
Increased
45
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.71M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.76M
3
ZTS icon
Zoetis
ZTS
+$1.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
BND icon
Vanguard Total Bond Market
BND
+$1.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.05M
2
BA icon
Boeing
BA
+$1.37M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$919K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$917K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$762K

Sector Composition

Rank Sector Weight
1 Technology 12.02%
2 Financials 10.08%
3 Communication Services 6.22%
4 Consumer Discretionary 5.37%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEY icon
76
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
$439K 0.42%
6,228
-585
-9% -$41K
ACWV icon
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$432K 0.41%
4,642
-10,166
-69% -$917K
LLY icon
78
Eli Lilly
LLY
$1.07T
$431K 0.41%
3,815
– –
FTA icon
79
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$425K 0.41%
8,138
+1
+0% +$52
ORCL icon
80
Oracle
ORCL
$349B
$421K 0.4%
7,062
-374
-5% -$20.2K
JNJ icon
81
Johnson & Johnson
JNJ
$637B
$417K 0.4%
2,950
-942
-24% -$130K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$412K 0.39%
11,206
-2,396
-18% -$87.8K
JXI icon
83
iShares Global Utilities ETF
JXI
$324M
$409K 0.39%
+7,401
New +$401K
CNC icon
84
Centene
CNC
$31.2B
$407K 0.39%
+8,058
New +$435K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$398K 0.38%
3,224
-6,345
-66% -$762K
DAL icon
86
Delta Air Lines
DAL
$57.2B
$391K 0.37%
+6,627
New +$371K
WTRG icon
87
Essential Utilities
WTRG
$11.2B
$391K 0.37%
+9,406
New +$366K
WB icon
88
Weibo
WB
$1.92B
$378K 0.36%
8,738
+4,117
+89% +$231K
RWO icon
89
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$377K 0.36%
7,367
-3,188
-30% -$159K
UTG icon
90
Reaves Utility Income Fund
UTG
$3.7B
$374K 0.36%
10,358
-172
-2% -$5.94K
VGT icon
91
Vanguard Information Technology ETF
VGT
$140B
$373K 0.36%
+13,880
New +$358K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$363K 0.35%
+11,928
New +$350K
IYG icon
93
iShares US Financial Services ETF
IYG
$2.17B
$362K 0.35%
+7,968
New +$349K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73B
$359K 0.34%
7,868
-668
-8% -$29.4K
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$353K 0.34%
7,329
+2,879
+65% +$138K
CCL icon
96
Carnival Corporation Ltd
CCL
$37.5B
$350K 0.34%
+7,621
New +$399K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$40B
$345K 0.33%
3,823
-2,524
-40% -$221K
ICSH icon
98
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$340K 0.33%
+6,754
New +$340K
ARQ icon
99
Arq
ARQ
$87.6M
$337K 0.32%
+26,483
New +$328K
FDIS icon
100
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$336K 0.32%
+7,183
New +$323K
2 3
4
5 6

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BWM
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AAM
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DGAM
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FAAM
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SFG
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DFPG Investments's Q2 2019 Portfolio in Review

As of Q2 2019, DFPG Investments held 184 positions worth $104M, up 12% from $93.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

DFPG Investments deployed $8.8M of net new capital in Q2 2019, opening 45 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 33,717 shares worth $1.77M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.05M trimmed.

  • DFPG Investments's largest Q2 2019 buy was Vanguard Total International Stock ETF: 33,717 shares worth $1.77M.
  • DFPG Investments added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $2.71M increase.
  • DFPG Investments's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.05M.
  • DFPG Investments fully exited Berkshire Hathaway Class A in Q2 2019, selling an estimated $919K.
  • DFPG Investments's ten largest holdings make up 27% of its $104M portfolio in Q2 2019.
  • DFPG Investments opened 45 new positions and closed 21 in Q2 2019.
  • DFPG Investments's portfolio value rose 12% quarter-over-quarter to $104M.

Based on DFPG Investments's 13F filing for Q2 2019, filed 30 Jul 2019.