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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
Cap. Flow
+$99.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
22.88%
Holding
605
New
91
Increased
318
Reduced
155
Closed
30

Top Buys

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$29.7M
2
GLD icon
SPDR Gold Trust
GLD
+$24.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$17.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.9M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.45M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
SCHO icon
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
DIS icon
101
Walt Disney
DIS
$172B
$2.65M 0.24%
30,493
+4,809
+19% +$456K
LLY icon
102
Eli Lilly
LLY
$1.09T
$2.64M 0.24%
5,831
+399
+7% +$167K
BOCT icon
103
Innovator US Equity Buffer ETF October
BOCT
$282M
$2.62M 0.24%
71,001
-545
-0.8% -$18.9K
SM icon
104
SM Energy
SM
$7.44B
$2.61M 0.24%
75,210
– –
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$2.61M 0.24%
74,129
+4,888
+7% +$167K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.58M 0.23%
62,051
+32,221
+108% +$1.3M
OBDC icon
107
Blue Owl Capital
OBDC
$5.43B
$2.55M 0.23%
180,059
+104,927
+140% +$1.37M
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.55M 0.23%
50,784
-43,993
-46% -$2.21M
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$2.53M 0.23%
16,396
-125
-0.8% -$18K
VIXM icon
110
ProShares VIX Mid-Term Futures ETF
VIXM
$56.4M
$2.51M 0.23%
+125,468
New +$3.13M
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.47M 0.22%
48,970
+9,332
+24% +$459K
IBM icon
112
IBM
IBM
$213B
$2.42M 0.22%
17,874
+6,620
+59% +$854K
BX icon
113
Blackstone
BX
$103B
$2.37M 0.21%
21,931
-22,391
-51% -$1.93M
IMCG icon
114
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.35M 0.21%
37,180
+21,554
+138% +$1.24M
CMCSA icon
115
Comcast
CMCSA
$87.3B
$2.34M 0.21%
54,878
+12,608
+30% +$501K
DE icon
116
Deere & Co
DE
$166B
$2.28M 0.21%
5,234
+177
+4% +$67.7K
TMO icon
117
Thermo Fisher Scientific
TMO
$215B
$2.28M 0.21%
4,249
+265
+7% +$143K
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.27M 0.2%
47,432
-6,432
-12% -$294K
APD icon
119
Air Products & Chemicals
APD
$65.1B
$2.25M 0.2%
7,530
+1,146
+18% +$326K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.22M 0.2%
24,207
-26,081
-52% -$2.39M
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.17M 0.2%
52,152
-6,705
-11% -$276K
ABT icon
122
Abbott
ABT
$191B
$2.16M 0.2%
20,180
+339
+2% +$36.1K
PFE icon
123
Pfizer
PFE
$144B
$2.14M 0.19%
58,733
+19,966
+52% +$777K
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.4B
$2.12M 0.19%
+26,310
New +$1.96M
HD icon
125
Home Depot
HD
$339B
$2.1M 0.19%
6,588
+1,771
+37% +$523K
3 4
5
6 7

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BWM
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AAM
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DGAM
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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.