We are live on ! Find out more
DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.55%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$17.3M
Cap. Flow
+$24.1M
Cap. Flow %
9.38%
Top 10 Hldgs %
36.85%
Holding
189
New
10
Increased
79
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.25M
2
AAPL icon
Apple
AAPL
+$4.95M
3
SHOP icon
Shopify
SHOP
+$4.51M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
AMZN icon
Amazon
AMZN
+$3.71M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M
3
OXY icon
Occidental Petroleum
OXY
+$1.97M
4
SD icon
SandRidge Energy
SD
+$1.41M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 8.5%
3 Energy 8.33%
4 Consumer Discretionary 8.1%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
$271K 0.11%
6,966
-786
-10% -$35.5K
CRM icon
127
Salesforce
CRM
$151B
$269K 0.1%
1,438
-382
-21% -$82.2K
FDIS icon
128
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$266K 0.1%
3,378
-77
-2% -$6.07K
LHX icon
129
L3Harris
LHX
$51.6B
$266K 0.1%
1,023
– –
CPRT icon
130
Copart
CPRT
$27B
$265K 0.1%
9,108
+552
+6% +$17.5K
WMT icon
131
Walmart Inc
WMT
$885B
$263K 0.1%
5,070
+78
+2% +$3.66K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.2B
$259K 0.1%
2,390
+52
+2% +$5.5K
OWL icon
133
Blue Owl Capital
OWL
$6.96B
$253K 0.1%
18,112
+3,396
+23% +$43K
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$253K 0.1%
5,256
+160
+3% +$8.21K
IYG icon
135
iShares US Financial Services ETF
IYG
$2.16B
$251K 0.1%
4,362
-120
-3% -$7.57K
KO icon
136
Coca-Cola
KO
$377B
$250K 0.1%
3,886
+65
+2% +$3.95K
JD icon
137
JD.com
JD
$44.6B
$249K 0.1%
4,325
+40
+0.9% +$2.72K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.3B
$248K 0.1%
8,406
+730
+10% +$22.4K
JNJ icon
139
Johnson & Johnson
JNJ
$618B
$241K 0.09%
1,359
+23
+2% +$3.91K
GNL icon
140
Global Net Lease
GNL
$1.84B
$240K 0.09%
15,882
– –
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$103B
$240K 0.09%
9,078
-27
-0.3% -$707
REMX icon
142
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$239K 0.09%
2,200
– –
GRID
143
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$236K 0.09%
2,643
– –
RWO icon
144
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$234K 0.09%
4,362
-31
-0.7% -$1.64K
NOW icon
145
ServiceNow
NOW
$115B
$232K 0.09%
2,330
-25
-1% -$2.8K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$232K 0.09%
1,434
+83
+6% +$13.4K
THY icon
147
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$230K 0.09%
9,699
– –
ANGL icon
148
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$229K 0.09%
7,817
– –
IBM icon
149
IBM
IBM
$211B
$229K 0.09%
1,816
+40
+2% +$5.22K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$225K 0.09%
1,964
-238
-11% -$29.7K
4 5
6
7 8

Similar funds

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return

DFPG Investments's Q1 2022 Portfolio in Review

As of Q1 2022, DFPG Investments held 189 positions worth $257M, up 7.2% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DFPG Investments deployed $24.1M of net new capital in Q1 2022, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Micron Technology: 73,298 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.47M trimmed.

  • DFPG Investments's largest Q1 2022 buy was Micron Technology: 73,298 shares worth $5.21M.
  • DFPG Investments added most to Apple in Q1 2022, an estimated $4.95M increase.
  • DFPG Investments's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.47M.
  • DFPG Investments fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2022, selling an estimated $7.95M.
  • DFPG Investments's ten largest holdings make up 37% of its $257M portfolio in Q1 2022.
  • DFPG Investments opened 10 new positions and closed 21 in Q1 2022.
  • DFPG Investments's portfolio value rose 7.2% quarter-over-quarter to $257M.

Based on DFPG Investments's 13F filing for Q1 2022, filed 22 Apr 2022.