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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
-18.38%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$27.5M
Cap. Flow
+$179M
Cap. Flow %
78.17%
Top 10 Hldgs %
36.64%
Holding
177
New
9
Increased
75
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$2.97M
5
VAL icon
Valaris
VAL
+$2.91M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$4.9M
2
OXY icon
Occidental Petroleum
OXY
+$4.76M
3
BABA icon
Alibaba
BABA
+$3.66M
4
JETS icon
US Global Jets ETF
JETS
+$2.45M
5
SHOP icon
Shopify
SHOP
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Financials 7.59%
3 Energy 7.58%
4 Communication Services 6.88%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$169B
$258K 0.11%
1,749
-750
-30% -$111K
UNP icon
127
Union Pacific
UNP
$174B
$248K 0.11%
1,180
-8
-0.7% -$1.82K
CPRT icon
128
Copart
CPRT
$28.5B
$246K 0.11%
8,472
-636
-7% -$18.1K
KO icon
129
Coca-Cola
KO
$383B
$242K 0.11%
3,925
+39
+1% +$2.47K
PG icon
130
Procter & Gamble
PG
$340B
$240K 0.1%
+1,675
New +$252K
WMT icon
131
Walmart Inc
WMT
$909B
$240K 0.1%
5,595
+525
+10% +$24.2K
CRM icon
132
Salesforce
CRM
$154B
$234K 0.1%
1,395
-43
-3% -$7.6K
ABT icon
133
Abbott
ABT
$188B
$233K 0.1%
2,177
-803
-27% -$91.2K
GNL icon
134
Global Net Lease
GNL
$1.87B
$231K 0.1%
15,882
– –
ONEY icon
135
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$231K 0.1%
2,567
-231
-8% -$22.5K
OWL icon
136
Blue Owl Capital
OWL
$6.45B
$227K 0.1%
22,089
+3,977
+22% +$47.7K
LHX icon
137
L3Harris
LHX
$55.4B
$225K 0.1%
1,023
– –
IYG icon
138
iShares US Financial Services ETF
IYG
$2.13B
$224K 0.1%
4,416
+54
+1% +$2.93K
THY icon
139
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$224K 0.1%
9,699
– –
RTX icon
140
RTX Corp
RTX
$290B
$223K 0.1%
2,486
-1,055
-30% -$101K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.9B
$220K 0.1%
2,409
+19
+0.8% +$1.89K
PSA icon
142
Public Storage
PSA
$61.5B
$217K 0.09%
702
– –
FDIS icon
143
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$215K 0.09%
3,459
+81
+2% +$5.48K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$104B
$214K 0.09%
8,997
-81
-0.9% -$2.06K
VGT icon
145
Vanguard Information Technology ETF
VGT
$133B
$214K 0.09%
5,080
-176
-3% -$7.93K
ANGL icon
146
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$213K 0.09%
7,817
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$213K 0.09%
6,712
-935
-12% -$32.3K
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.4B
$211K 0.09%
7,544
-862
-10% -$25K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$210K 0.09%
1,892
-72
-4% -$8.13K
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$209K 0.09%
1,587
+404
+34% +$60.4K
3 4 5
6
7

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BWM
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AAM
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WP
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B
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DGAM
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FAAM
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SFG
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DFPG Investments's Q2 2022 Portfolio in Review

As of Q2 2022, DFPG Investments held 177 positions worth $229M, down 11% from $257M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DFPG Investments deployed $179M of net new capital in Q2 2022, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was Valaris: 54,078 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $4.9M trimmed.

  • DFPG Investments's largest Q2 2022 buy was Valaris: 54,078 shares worth $2.23M.
  • DFPG Investments added most to Alphabet (Google) Class A in Q2 2022, an estimated $90M increase.
  • DFPG Investments's biggest Q2 2022 reduction was Blue Owl Capital, cutting an estimated $4.9M.
  • DFPG Investments fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $2.21M.
  • DFPG Investments's ten largest holdings make up 37% of its $229M portfolio in Q2 2022.
  • DFPG Investments opened 9 new positions and closed 18 in Q2 2022.
  • DFPG Investments's portfolio value fell 11% quarter-over-quarter to $229M.

Based on DFPG Investments's 13F filing for Q2 2022, filed 1 Aug 2022.