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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
+37.9%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$30M
Cap. Flow
+$3.19M
Cap. Flow %
1.95%
Top 10 Hldgs %
36.4%
Holding
191
New
34
Increased
62
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.62M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.49M
3
MRNA icon
Moderna
MRNA
+$1.1M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$972K
5
OXY icon
Occidental Petroleum
OXY
+$847K

Top Sells

Rank Stock Value
1
ARCT icon
Arcturus Therapeutics
ARCT
+$3.86M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.08M
3
SH icon
ProShares Short S&P500
SH
+$1.31M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$824K
5
ZM icon
Zoom
ZM
+$821K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 14.71%
3 Financials 6.06%
4 Consumer Discretionary 5.92%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRGA
126
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$286K 0.17%
+3,527
New +$263K
GNL icon
127
Global Net Lease
GNL
$1.87B
$284K 0.17%
17,043
+2,333
+16% +$33.4K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.9B
$279K 0.17%
3,549
-199
-5% -$15.1K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.2B
$278K 0.17%
+2,408
New +$273K
MGM icon
130
MGM Resorts International
MGM
$11.7B
$276K 0.17%
17,095
+4,800
+39% +$77.5K
ADBE icon
131
Adobe
ADBE
$105B
$275K 0.17%
611
+7
+1% +$2.59K
DKNG icon
132
DraftKings
DKNG
$12.2B
$268K 0.16%
+8,742
New +$242K
NOW icon
133
ServiceNow
NOW
$120B
$267K 0.16%
+3,245
New +$229K
DHR icon
134
Danaher
DHR
$138B
$263K 0.16%
1,631
– –
ORCL icon
135
Oracle
ORCL
$339B
$261K 0.16%
4,638
-17
-0.4% -$901
UTG icon
136
Reaves Utility Income Fund
UTG
$3.47B
$259K 0.16%
8,540
+35
+0.4% +$1.08K
MCD icon
137
McDonald's
MCD
$193B
$257K 0.16%
1,385
– –
PYPL icon
138
PayPal
PYPL
$49.9B
$256K 0.16%
1,446
-2,651
-65% -$366K
PG icon
139
Procter & Gamble
PG
$340B
$251K 0.15%
2,056
+71
+4% +$8.28K
LRCX icon
140
Lam Research
LRCX
$316B
$250K 0.15%
+7,610
New +$208K
RWO icon
141
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$248K 0.15%
6,364
-266
-4% -$10.2K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$223B
$245K 0.15%
6,223
+221
+4% +$8.07K
IQDY icon
143
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
$240K 0.15%
10,465
-850
-8% -$18K
RRR icon
144
Red Rock Resorts
RRR
$3.84B
$237K 0.14%
23,239
+9,453
+69% +$107K
HD icon
145
Home Depot
HD
$337B
$229K 0.14%
+925
New +$212K
ANGL icon
146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$226K 0.14%
7,817
– –
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$225K 0.14%
+1,116
New +$201K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.1B
$224K 0.14%
6,464
-195
-3% -$6.64K
ABT icon
149
Abbott
ABT
$187B
$220K 0.13%
+2,381
New +$215K
PARA
150
DELISTED
Paramount Global Class B
PARA
$220K 0.13%
+9,595
New +$185K
4 5
6
7 8

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DFPG Investments's Q2 2020 Portfolio in Review

As of Q2 2020, DFPG Investments held 191 positions worth $164M, up 22% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

DFPG Investments's Q2 2020 filing shows 34 new, 62 increased, 64 reduced and 16 closed positions. Its largest new stake was iShares Gold Trust: 49,518 shares worth $1.7M. The largest sale was Arcturus Therapeutics, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • DFPG Investments's largest Q2 2020 buy was iShares Gold Trust: 49,518 shares worth $1.7M.
  • DFPG Investments added most to iShares Ultra Short Duration Bond Active ETF in Q2 2020, an estimated $972K increase.
  • DFPG Investments's biggest Q2 2020 reduction was Arcturus Therapeutics, cutting an estimated $3.86M.
  • DFPG Investments fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $1.31M.
  • DFPG Investments's ten largest holdings make up 36% of its $164M portfolio in Q2 2020.
  • DFPG Investments opened 34 new positions and closed 16 in Q2 2020.
  • DFPG Investments's portfolio value rose 22% quarter-over-quarter to $164M.

Based on DFPG Investments's 13F filing for Q2 2020, filed 13 Jul 2020.