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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
+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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$229B
$224K 0.09%
+4,780
New +$233K
NKE icon
152
Nike
NKE
$61.9B
$217K 0.08%
1,649
+57
+4% +$8.01K
PYPL icon
153
PayPal
PYPL
$48.9B
$215K 0.08%
2,137
-3,237
-60% -$431K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$212K 0.08%
1,183
+22
+2% +$4.19K
EIGR
155
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$212K 0.08%
1,081
– –
HSIC icon
156
Henry Schein
HSIC
$9.77B
$210K 0.08%
+2,329
New +$190K
SPYV icon
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$203K 0.08%
+4,815
New +$199K
CODI icon
158
Compass Diversified
CODI
$758M
$201K 0.08%
8,471
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$213B
$201K 0.08%
352
– –
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.08%
2,603
-81,323
-97% -$6.47M
CION icon
161
CION Investment
CION
$297M
$139K 0.05%
+11,845
New +$153K
PCG icon
162
PG&E
PCG
$38.3B
$133K 0.05%
+10,898
New +$129K
OTLY
163
Oatly Group
OTLY
$465M
$126K 0.05%
1,534
+537
+54% +$70.8K
CTHR
164
DELISTED
Charles & Colvard Ltd
CTHR
$17K 0.01%
1,161
– –
TXMD icon
165
TherapeuticsMD
TXMD
$23.5M
$3K ﹤0.01%
200
– –
AAL icon
166
American Airlines Group
AAL
$10.1B
– –
-22,720
Closed -$381K
ADSK icon
167
Autodesk
ADSK
$49.5B
– –
-875
Closed -$221K
ARKK icon
168
ARK Innovation ETF
ARKK
$5.64B
– –
-2,788
Closed -$212K
BBN icon
169
BlackRock Taxable Municipal Bond Trust
BBN
$976M
– –
-8,862
Closed -$210K
BBY icon
170
Best Buy
BBY
$18.2B
– –
-10,282
Closed -$976K
BIDU icon
171
Baidu
BIDU
$37.7B
– –
-1,899
Closed -$308K
CCL icon
172
Carnival Corporation Ltd
CCL
$38.1B
– –
-67,363
Closed -$1.4M
ICSH icon
173
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-157,816
Closed -$7.95M
KOS icon
174
Kosmos Energy
KOS
$1.6B
– –
-11,500
Closed -$50K
MRNA icon
175
Moderna
MRNA
$21.8B
– –
-2,166
Closed -$363K
4 5 6
7
8

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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.