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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
SKYY icon
76
First Trust Cloud Computing ETF
SKYY
$2.83B
$557K 0.24%
8,437
+276
+3% +$20.3K
FPX icon
77
First Trust US Equity Opportunities ETF
FPX
$1.43B
$539K 0.24%
6,482
– –
HYLS icon
78
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$530K 0.23%
13,265
+418
+3% +$17.7K
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$530K 0.23%
2,973
– –
STAA icon
80
STAAR Surgical
STAA
$1.19B
$524K 0.23%
7,017
-12
-0.2% -$773
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39B
$522K 0.23%
14,868
-44,874
-75% -$1.8M
PFE icon
82
Pfizer
PFE
$143B
$506K 0.22%
9,969
+3,850
+63% +$196K
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$82B
$471K 0.21%
9,441
-4,098
-30% -$207K
PHYL icon
84
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$434K 0.19%
12,551
-295
-2% -$10.6K
RTL
85
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$434K 0.19%
57,464
– –
T icon
86
AT&T
T
$164B
$429K 0.19%
+20,875
New +$416K
ADBE icon
87
Adobe
ADBE
$105B
$421K 0.18%
1,121
-34
-3% -$13.8K
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$421K 0.18%
+4,162
New +$430K
MA icon
89
Mastercard
MA
$498B
$409K 0.18%
1,237
-103
-8% -$35.5K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$402K 0.18%
3,392
-55
-2% -$6.86K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$223B
$401K 0.17%
9,973
+5,193
+109% +$231K
DHR icon
92
Danaher
DHR
$138B
$397K 0.17%
1,812
– –
ORCL icon
93
Oracle
ORCL
$339B
$397K 0.17%
5,655
– –
BRSP
94
BrightSpire Capital
BRSP
$651M
$379K 0.17%
48,716
-637
-1% -$5.39K
JNJ icon
95
Johnson & Johnson
JNJ
$640B
$373K 0.16%
2,138
+779
+57% +$139K
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$372K 0.16%
9,129
+202
+2% +$8.54K
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$369K 0.16%
8,792
-220
-2% -$9.56K
IBM icon
98
IBM
IBM
$213B
$365K 0.16%
2,640
+824
+45% +$111K
SPYD icon
99
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$361K 0.16%
9,137
-489
-5% -$21K
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$359K 0.16%
7,097
-3,500
-33% -$177K
2 3
4
5 6

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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 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.