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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
+7.34%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$372M
Cap. Flow
+$354M
Cap. Flow %
58.28%
Top 10 Hldgs %
22.28%
Holding
444
New
270
Increased
122
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.3M
4
BND icon
Vanguard Total Bond Market
BND
+$11.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.5M

Top Sells

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$2.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.46M
3
LPX icon
Louisiana-Pacific
LPX
+$2.39M
4
MU icon
Micron Technology
MU
+$2.26M
5
BLDR icon
Builders FirstSource
BLDR
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Healthcare 8.35%
3 Financials 6.57%
4 Industrials 6.01%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$65.3B
$1.14M 0.19%
+1,961
New +$1.11M
HD icon
127
Home Depot
HD
$331B
$1.14M 0.19%
3,456
+2,540
+277% +$774K
PG icon
128
Procter & Gamble
PG
$336B
$1.12M 0.19%
+7,453
New +$1.04M
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.12M 0.18%
+25,361
New +$1.03M
SLYG icon
130
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.11M 0.18%
+14,800
New +$1.09M
JQUA icon
131
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.1M 0.18%
+27,467
New +$1.05M
WMB icon
132
Williams Companies
WMB
$87.5B
$1.07M 0.18%
+33,122
New +$1.08M
STWD icon
133
Starwood Property Trust
STWD
$5.92B
$1.07M 0.18%
+54,194
New +$1.08M
ICLR icon
134
Icon
ICLR
$12.6B
$1.06M 0.17%
+4,717
New +$935K
USFR icon
135
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.04M 0.17%
+20,674
New +$1.04M
D icon
136
Dominion Energy
D
$60.8B
$1.04M 0.17%
16,604
+11,309
+214% +$710K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.03M 0.17%
23,392
+4,444
+23% +$193K
VXF icon
138
Vanguard Extended Market ETF
VXF
$30.3B
$1.03M 0.17%
7,377
+46
+0.6% +$6.23K
PYPL icon
139
PayPal
PYPL
$48.9B
$1.02M 0.17%
+12,996
New +$1.04M
PANW icon
140
Palo Alto Networks
PANW
$270B
$1.02M 0.17%
+14,852
New +$1.19M
GD icon
141
General Dynamics
GD
$104B
$1.01M 0.17%
+4,078
New +$995K
PFEB icon
142
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.01M 0.17%
35,110
– –
EXR icon
143
Extra Space Storage
EXR
$31.3B
$1M 0.17%
6,509
– –
SMMD icon
144
iShares Russell 2500 ETF
SMMD
$3.55B
$996K 0.16%
+17,844
New +$958K
SBUX icon
145
Starbucks
SBUX
$120B
$993K 0.16%
9,345
+7,044
+306% +$665K
SPTL icon
146
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$991K 0.16%
+32,307
New +$946K
WSM icon
147
Williams-Sonoma
WSM
$26.9B
$979K 0.16%
+15,046
New +$903K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$71.8B
$967K 0.16%
62,070
+4,098
+7% +$62K
PCG icon
149
PG&E
PCG
$38.3B
$959K 0.16%
60,842
+49,728
+447% +$752K
OBDC icon
150
Blue Owl Capital
OBDC
$5.34B
$953K 0.16%
75,045
-46,659
-38% -$559K
4 5
6
7 8

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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 Q4 2022 Portfolio in Review

As of Q4 2022, DFPG Investments held 444 positions worth $607M, up 158% from $235M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

DFPG Investments deployed $354M of net new capital in Q4 2022, opening 270 new positions and adding to 122 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 177,577 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $2.46M trimmed.

  • DFPG Investments's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 177,577 shares worth $17.5M.
  • DFPG Investments added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $15.2M increase.
  • DFPG Investments's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.46M.
  • DFPG Investments fully exited Asana in Q4 2022, selling an estimated $2.9M.
  • DFPG Investments's ten largest holdings make up 22% of its $607M portfolio in Q4 2022.
  • DFPG Investments opened 270 new positions and closed 10 in Q4 2022.
  • DFPG Investments's portfolio value rose 158% quarter-over-quarter to $607M.

Based on DFPG Investments's 13F filing for Q4 2022, filed 2 Feb 2023.