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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
JETS icon
151
US Global Jets ETF
JETS
$790M
$175K 0.08%
10,196
-124,367
-92% -$2.45M
CION icon
152
CION Investment
CION
$306M
$154K 0.07%
18,502
+6,657
+56% +$71.5K
OTLY
153
Oatly Group
OTLY
$473M
$148K 0.06%
2,034
+500
+33% +$39K
PCG icon
154
PG&E
PCG
$39.2B
$108K 0.05%
10,440
-458
-4% -$5.39K
PLTR icon
155
Palantir
PLTR
$296B
$94K 0.04%
+10,425
New +$103K
CTHR
156
DELISTED
Charles & Colvard Ltd
CTHR
$15K 0.01%
1,161
– –
BAC icon
157
Bank of America
BAC
$439B
– –
-6,966
Closed -$271K
CODI icon
158
Compass Diversified
CODI
$777M
– –
-8,471
Closed -$201K
HSIC icon
159
Henry Schein
HSIC
$9.76B
– –
-2,329
Closed -$210K
JD icon
160
JD.com
JD
$42.9B
– –
-4,325
Closed -$249K
NFLX icon
161
Netflix
NFLX
$301B
– –
-63,600
Closed -$2.15M
NKE icon
162
Nike
NKE
$63.9B
– –
-1,649
Closed -$217K
NOW icon
163
ServiceNow
NOW
$114B
– –
-2,330
Closed -$232K
ODFL icon
164
Old Dominion Freight Line
ODFL
$47.1B
– –
-8,198
Closed -$1.09M
PYPL icon
165
PayPal
PYPL
$51.4B
– –
-2,137
Closed -$215K
REMX icon
166
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-2,200
Closed -$239K
RWO icon
167
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-4,362
Closed -$234K
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-4,815
Closed -$203K
TGT icon
169
Target
TGT
$65.5B
– –
-7,245
Closed -$1.73M
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
– –
-18,284
Closed -$2.21M
TMO icon
171
Thermo Fisher Scientific
TMO
$214B
– –
-352
Closed -$201K
TXMD icon
172
TherapeuticsMD
TXMD
$23.8M
– –
-200
Closed -$3K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,603
Closed -$201K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,434
Closed -$232K
3 4 5 6
7

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BWM
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AAM
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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.