We are live on
!
Find out more
DI
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
(+158%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
58.28%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
444
New
270
Increased
122
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asana
ASAN
|
+$2.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.46M |
| 3 |
Louisiana-Pacific
LPX
|
+$2.39M |
| 4 |
Micron Technology
MU
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Gartner
IT
$10.2B
| $953K | 0.16% |
+2,821
| New | +$910K |
|
152
Boeing
BA
$175B
| $953K | 0.16% |
4,579
+1,252
| +38% | +$205K |
|
153
First Trust Capital Strength ETF
FTCS
$7.95B
| $948K | 0.16% |
12,359
+310
| +3% | +$22.9K |
|
154
Coastal Financial
CCB
$609M
| $946K | 0.16% |
+20,988
| New | +$973K |
|
155
W.P. Carey
WPC
$16.9B
| $943K | 0.16% |
11,632
+6,643
| +133% | +$499K |
|
156
State Street
STT
$50.2B
| $940K | 0.15% |
+11,413
| New | +$840K |
|
157
Tesla
TSLA
$1.22T
| $938K | 0.15% |
7,609
+4,839
| +175% | +$916K |
|
|
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $932K | 0.15% |
+40,908
| New | +$886K |
|
159
IBM
IBM
$209B
| $913K | 0.15% |
6,286
+4,462
| +245% | +$615K |
|
160
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $912K | 0.15% |
28,142
-79
| -0.3% | -$2.5K |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $901K | 0.15% |
11,038
+1,849
| +20% | +$150K |
|
162
Devon Energy
DVN
$50.9B
| $891K | 0.15% |
+14,172
| New | +$966K |
|
163
Canadian Pacific Kansas City
CP
$78.3B
| $890K | 0.15% |
+11,512
| New | +$866K |
|
164
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $881K | 0.15% |
+14,407
| New | +$804K |
|
165
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $875K | 0.14% |
+15,349
| New | +$868K |
|
166
Conagra Brands
CAG
$7.19B
| $867K | 0.14% |
+21,397
| New | +$776K |
|
167
Truist Financial
TFC
$63.5B
| $865K | 0.14% |
18,662
+9,481
| +103% | +$416K |
|
168
FMC
FMC
$1.48B
| $852K | 0.14% |
+6,480
| New | +$795K |
|
169
Cigna
CI
$76.1B
| $844K | 0.14% |
+2,729
| New | +$864K |
|
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $835K | 0.14% |
+12,808
| New | +$782K |
|
171
General Mills
GIS
$19.4B
| $834K | 0.14% |
+9,934
| New | +$809K |
|
172
Linde
LIN
$235B
| $825K | 0.14% |
+2,503
| New | +$785K |
|
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $822K | 0.14% |
+27,813
| New | +$814K |
|
174
Wells Fargo
WFC
$258B
| $822K | 0.14% |
+19,225
| New | +$851K |
|
175
Illumina
ILMN
$31B
| $820K | 0.14% |
+4,133
| New | +$857K |
|
Similar funds
TC
BWM
AAM
WP
B
DGAM
FAAM
SFG
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.