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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
(+19%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
605
New
91
Increased
318
Reduced
155
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$29.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$24.6M |
| 3 |
iShares MSCI India ETF
INDA
|
+$17.3M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.9M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$340B
| $3.42M | 0.31% |
22,741
+5,323
| +31% | +$802K |
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $3.42M | 0.31% |
34,001
-10,114
| -23% | -$934K |
|
78
Coca-Cola
KO
$383B
| $3.39M | 0.31% |
55,048
+3,175
| +6% | +$198K |
|
79
Qualcomm
QCOM
$164B
| $3.36M | 0.3% |
27,017
+9,366
| +53% | +$1.08M |
|
80
iShares MBS ETF
MBB
$39.1B
| $3.36M | 0.3% |
35,822
+15,890
| +80% | +$1.49M |
|
81
Vanguard Total International Stock ETF
VXUS
$151B
| $3.34M | 0.3% |
57,902
+3,750
| +7% | +$210K |
|
82
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $3.33M | 0.3% |
30,788
+2,220
| +8% | +$233K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $3.31M | 0.3% |
34,102
+16,253
| +91% | +$1.55M |
|
84
McDonald's
MCD
$193B
| $3.18M | 0.29% |
10,807
+1,062
| +11% | +$309K |
|
85
Nike
NKE
$64.1B
| $3.18M | 0.29% |
28,918
+1,348
| +5% | +$158K |
|
86
Goldman Sachs
GS
$289B
| $3.15M | 0.28% |
9,252
+323
| +4% | +$106K |
|
87
PayPal
PYPL
$50.3B
| $3.12M | 0.28% |
42,096
+20,396
| +94% | +$1.39M |
|
88
Airbnb
ABNB
$90.8B
| $3.11M | 0.28% |
21,336
+4,673
| +28% | +$547K |
|
89
iShares US Equity Factor ETF
LRGF
$3.5B
| $3.09M | 0.28% |
67,195
+1,664
| +3% | +$70.2K |
|
90
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3.03M | 0.27% |
50,853
-4,349
| -8% | -$259K |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $3M | 0.27% |
59,396
-22,293
| -27% | -$1.1M |
|
92
Altria Group
MO
$125B
| $2.96M | 0.27% |
65,306
-912
| -1% | -$41.3K |
|
93
Lowe's Companies
LOW
$121B
| $2.9M | 0.26% |
12,562
-33
| -0.3% | -$6.86K |
|
94
Citigroup
C
$213B
| $2.9M | 0.26% |
61,019
+2,777
| +5% | +$130K |
|
95
RTX Corp
RTX
$290B
| $2.89M | 0.26% |
30,195
-916
| -3% | -$89.7K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $2.87M | 0.26% |
56,670
+19,324
| +52% | +$944K |
|
97
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $2.78M | 0.25% |
42,094
+24,252
| +136% | +$1.49M |
|
98
Bank of America
BAC
$429B
| $2.74M | 0.25% |
86,945
+33,068
| +61% | +$944K |
|
99
Union Pacific
UNP
$174B
| $2.72M | 0.25% |
12,696
+2,170
| +21% | +$431K |
|
100
Oracle
ORCL
$339B
| $2.71M | 0.24% |
22,845
-667
| -3% | -$69K |
|
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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.