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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
(+12%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
184
New
45
Increased
45
Reduced
60
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.71M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.76M |
| 3 |
Zoetis
ZTS
|
+$1.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.05M |
| 2 |
Boeing
BA
|
+$1.37M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$919K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$917K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $336K | 0.32% |
+4,382
| New | +$333K |
|
102
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $327K | 0.31% |
6,939
+1,073
| +18% | +$51.1K |
|
103
Broadcom
AVGO
$1.82T
| $325K | 0.31% |
11,800
+2,360
| +25% | +$68.8K |
|
104
Oneok
OKE
$56.4B
| $320K | 0.31% |
4,579
+131
| +3% | +$8.83K |
|
105
Global Net Lease
GNL
$1.87B
| $311K | 0.3% |
15,410
| – | – |
|
106
Paycom
PAYC
$7.05B
| $300K | 0.29% |
1,250
| – | – |
|
107
Merck
MRK
$323B
| $297K | 0.28% |
3,670
-582
| -14% | -$44.6K |
|
|
GOOS
108
Canada Goose Holdings
GOOS
$891M
| $292K | 0.28% |
+7,092
| New | +$319K |
|
109
Schwab US Dividend Equity ETF
SCHD
$103B
| $290K | 0.28% |
16,305
+3
| +0% | +$53 |
|
110
Pfizer
PFE
$141B
| $287K | 0.27% |
6,986
-2,439
| -26% | -$96.8K |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $286K | 0.27% |
+6,176
| New | +$284K |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $283K | 0.27% |
7,100
-7,594
| -52% | -$290K |
|
113
Procter & Gamble
PG
$346B
| $280K | 0.27% |
2,481
-935
| -27% | -$99.7K |
|
114
Americold
COLD
$4.17B
| $278K | 0.27% |
+8,069
| New | +$256K |
|
115
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
| $278K | 0.27% |
11,315
| – | – |
|
|
ERH
116
Allspring Utilities & High Income Fund
ERH
$106M
| $261K | 0.25% |
20,227
-643
| -3% | -$8.3K |
|
117
Bloom Energy
BE
$53.5B
| $260K | 0.25% |
20,100
+2,959
| +17% | +$36.3K |
|
118
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $257K | 0.25% |
8,142
-2,694
| -25% | -$86.3K |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $254K | 0.24% |
9,051
-4,920
| -35% | -$133K |
|
120
OGE Energy
OGE
$10.2B
| $252K | 0.24% |
5,839
-329
| -5% | -$13.9K |
|
121
Zoom
ZM
$26.7B
| $252K | 0.24% |
+2,770
| New | +$228K |
|
122
Amgen
AMGN
$203B
| $248K | 0.24% |
1,364
-180
| -12% | -$32.2K |
|
123
Constellation Brands
STZ
$22.2B
| $247K | 0.24% |
1,247
-1,022
| -45% | -$200K |
|
124
Shopify
SHOP
$165B
| $245K | 0.23% |
+7,600
| New | +$198K |
|
125
Verizon
VZ
$198B
| $240K | 0.23% |
4,261
-1,445
| -25% | -$83.3K |
|
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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.