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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
+7.4%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$178M
(+19%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
605
New
91
Increased
318
Reduced
155
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$29.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$24.6M |
| 3 |
iShares MSCI India ETF
INDA
|
+$17.3M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.9M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.76% |
| 2 | Financials | 7.52% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 5.66% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$254B
| $2.07M | 0.19% |
44,673
+12,735
| +40% | +$513K |
|
127
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.05M | 0.19% |
28,631
+1,646
| +6% | +$108K |
|
128
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $2.04M | 0.18% |
27,436
+1,566
| +6% | +$107K |
|
129
Mondelez International
MDLZ
$83.4B
| $1.95M | 0.18% |
26,658
-1,634
| -6% | -$121K |
|
130
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $1.94M | 0.17% |
+38,573
| New | +$1.94M |
|
131
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
| $1.87M | 0.17% |
103,857
+69,297
| +201% | +$1.21M |
|
132
Essex Property Trust
ESS
$19.1B
| $1.86M | 0.17% |
7,648
+3,319
| +77% | +$726K |
|
133
Illumina
ILMN
$29.5B
| $1.85M | 0.17% |
10,304
+2,810
| +37% | +$569K |
|
134
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.84M | 0.17% |
17,630
-16,160
| -48% | -$1.68M |
|
|
NVO
135
Novo Nordisk
NVO
$228B
| $1.8M | 0.16% |
22,476
+3,800
| +20% | +$310K |
|
|
136
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $1.79M | 0.16% |
245,625
+197,800
| +414% | +$6.45M |
|
137
Vanguard Growth ETF
VUG
$212B
| $1.79M | 0.16% |
36,600
+3,276
| +10% | +$142K |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.78M | 0.16% |
28,309
-15,703
| -36% | -$983K |
|
139
Moelis & Co
MC
$4.85B
| $1.77M | 0.16% |
34,588
+19,143
| +124% | +$764K |
|
140
Blackstone Secured Lending
BXSL
$5.36B
| $1.75M | 0.16% |
63,769
+9,343
| +17% | +$241K |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.75M | 0.16% |
24,560
-11,056
| -31% | -$703K |
|
142
Innovator Defined Wealth Shield ETF
BALT
$2.71B
| $1.75M | 0.16% |
62,340
-650
| -1% | -$17.9K |
|
143
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.72M | 0.15% |
35,049
+20,381
| +139% | +$894K |
|
144
Automatic Data Processing
ADP
$109B
| $1.71M | 0.15% |
7,225
+1,694
| +31% | +$365K |
|
145
Merck
MRK
$322B
| $1.65M | 0.15% |
15,577
+1,815
| +13% | +$206K |
|
146
Atmos Energy
ATO
$29.7B
| $1.65M | 0.15% |
13,591
+7,157
| +111% | +$828K |
|
147
Waste Management
WM
$95B
| $1.65M | 0.15% |
9,877
+2,372
| +32% | +$392K |
|
148
Vanguard Value ETF
VTV
$188B
| $1.63M | 0.15% |
11,287
-176
| -2% | -$24.4K |
|
149
iShares International Equity Factor ETF
INTF
$3.55B
| $1.61M | 0.15% |
58,666
+1,568
| +3% | +$42K |
|
150
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $1.61M | 0.15% |
9,319
+5,243
| +129% | +$825K |
|
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DFPG Investments's Q2 2023 Portfolio in Review
As of Q2 2023, DFPG Investments held 605 positions worth $1.11B, up 19% from $931M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
DFPG Investments deployed $99.6M of net new capital in Q2 2023, opening 91 new positions and adding to 318 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 308,728 shares worth $30.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $28.5M trimmed.
- DFPG Investments's largest Q2 2023 buy was State Street SPDR S&P Health Care Equipment ETF: 308,728 shares worth $30.3M.
- DFPG Investments added most to SPDR Gold Trust in Q2 2023, an estimated $24.6M increase.
- DFPG Investments's biggest Q2 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $28.5M.
- DFPG Investments fully exited Schwab Short-Term US Treasury ETF in Q2 2023, selling an estimated $6.99M.
- DFPG Investments's ten largest holdings make up 23% of its $1.11B portfolio in Q2 2023.
- DFPG Investments opened 91 new positions and closed 30 in Q2 2023.
- DFPG Investments's portfolio value rose 19% quarter-over-quarter to $1.11B.
Based on DFPG Investments's 13F filing for Q2 2023, filed 24 Jul 2023.