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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
+8.72%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$324M
Cap. Flow
+$304M
Cap. Flow %
32.69%
Top 10 Hldgs %
26.14%
Holding
532
New
97
Increased
342
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$15M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.6M
2
DE icon
Deere & Co
DE
+$4.9M
3
VAL icon
Valaris
VAL
+$4.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 6.5%
3 Healthcare 6.34%
4 Industrials 4.92%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$85B
$1.6M 0.17%
42,270
+22,022
+109% +$833K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$188B
$1.58M 0.17%
11,463
-3,556
-24% -$499K
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.58M 0.17%
25,160
+9,811
+64% +$581K
PFE icon
129
Pfizer
PFE
$143B
$1.58M 0.17%
38,767
+8,646
+29% +$373K
GD icon
130
General Dynamics
GD
$104B
$1.58M 0.17%
6,913
+2,835
+70% +$655K
PRFZ icon
131
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.57M 0.17%
47,825
+3,225
+7% +$109K
GPC icon
132
Genuine Parts
GPC
$17.1B
$1.56M 0.17%
9,353
+6,169
+194% +$1.04M
ED icon
133
Consolidated Edison
ED
$40.1B
$1.56M 0.17%
16,269
+9,385
+136% +$879K
BAC icon
134
Bank of America
BAC
$435B
$1.54M 0.17%
53,877
+4,822
+10% +$159K
ADSK icon
135
Autodesk
ADSK
$49.5B
$1.51M 0.16%
7,278
+1,153
+19% +$237K
INTF icon
136
iShares International Equity Factor ETF
INTF
$3.62B
$1.51M 0.16%
57,098
+3,727
+7% +$97K
GIS icon
137
General Mills
GIS
$19.1B
$1.5M 0.16%
17,561
+7,627
+77% +$609K
NVO
138
Novo Nordisk
NVO
$208B
$1.49M 0.16%
18,676
+1,220
+7% +$86.5K
IBM icon
139
IBM
IBM
$211B
$1.48M 0.16%
11,254
+4,968
+79% +$665K
MRK icon
140
Merck
MRK
$322B
$1.46M 0.16%
13,762
+6,624
+93% +$715K
SDS icon
141
ProShares UltraShort S&P500
SDS
$415M
$1.45M 0.16%
+7,280
New +$1.54M
MCHP icon
142
Microchip Technology
MCHP
$40.3B
$1.43M 0.15%
17,117
+36
+0.2% +$2.87K
HD icon
143
Home Depot
HD
$331B
$1.42M 0.15%
4,817
+1,361
+39% +$417K
UUP icon
144
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.42M 0.15%
50,951
+3,141
+7% +$87.8K
NOC icon
145
Northrop Grumman
NOC
$77.1B
$1.4M 0.15%
3,043
+2,299
+309% +$1.07M
SPMB icon
146
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$1.4M 0.15%
63,009
+4,848
+8% +$107K
SHW icon
147
Sherwin-Williams
SHW
$82.7B
$1.39M 0.15%
6,184
-1,888
-23% -$432K
DGRW icon
148
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.39M 0.15%
22,253
+1,582
+8% +$97.2K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$220B
$1.39M 0.15%
33,324
-50,514
-60% -$1.96M
CL icon
150
Colgate-Palmolive
CL
$73.1B
$1.38M 0.15%
18,372
+12,160
+196% +$904K
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 Q1 2023 Portfolio in Review

As of Q1 2023, DFPG Investments held 532 positions worth $931M, up 53% from $607M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

DFPG Investments deployed $304M of net new capital in Q1 2023, opening 97 new positions and adding to 342 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 168,717 shares worth $15.3M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $4.9M trimmed.

  • DFPG Investments's largest Q1 2023 buy was Vanguard World Funds Extended Duration ETF: 168,717 shares worth $15.3M.
  • DFPG Investments added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $31.3M increase.
  • DFPG Investments's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $4.9M.
  • DFPG Investments fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $9.6M.
  • DFPG Investments's ten largest holdings make up 26% of its $931M portfolio in Q1 2023.
  • DFPG Investments opened 97 new positions and closed 18 in Q1 2023.
  • DFPG Investments's portfolio value rose 53% quarter-over-quarter to $931M.

Based on DFPG Investments's 13F filing for Q1 2023, filed 11 Apr 2023.