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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 | |
|---|---|---|---|---|---|---|
151
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $1.56M | 0.14% |
17,394
+8,628
| +98% | +$680K |
|
152
BILL Holdings
BILL
$4.76B
| $1.55M | 0.14% |
11,701
+8,612
| +279% | +$818K |
|
153
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
| $1.54M | 0.14% |
20,957
-4,203
| -17% | -$275K |
|
154
iShares US Technology ETF
IYW
$22.9B
| $1.53M | 0.14% |
13,548
+6,329
| +88% | +$622K |
|
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.53M | 0.14% |
22,519
+266
| +1% | +$16.9K |
|
156
CVS Health
CVS
$136B
| $1.53M | 0.14% |
20,582
+5,601
| +37% | +$399K |
|
|
MRSH
157
Marsh
MRSH
$94.4B
| $1.52M | 0.14% |
8,099
+71
| +0.9% | +$12.6K |
|
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.5M | 0.13% |
25,370
+8,645
| +52% | +$515K |
|
159
Sony
SONY
$137B
| $1.49M | 0.13% |
79,035
+4,305
| +6% | +$80.7K |
|
160
Sysco
SYY
$41B
| $1.48M | 0.13% |
19,962
-5,816
| -23% | -$430K |
|
161
US Bancorp
USB
$98.4B
| $1.44M | 0.13% |
36,931
-15,522
| -30% | -$502K |
|
162
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.43M | 0.13% |
62,859
-18,471
| -23% | -$421K |
|
163
AT&T
T
$167B
| $1.43M | 0.13% |
97,979
+303
| +0.3% | +$5.16K |
|
164
Cencora
COR
$62B
| $1.43M | 0.13% |
7,440
-747
| -9% | -$129K |
|
165
Invesco DB US Dollar Index Bullish Fund
UUP
$425M
| $1.42M | 0.13% |
51,385
+434
| +0.9% | +$12.2K |
|
166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
| $1.42M | 0.13% |
17,519
+1,345
| +8% | +$100K |
|
167
JPMorgan US Quality Factor ETF
JQUA
$8.2B
| $1.42M | 0.13% |
31,218
+1,303
| +4% | +$54.8K |
|
168
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $1.41M | 0.13% |
17,599
+1,312
| +8% | +$95.9K |
|
169
Amgen
AMGN
$210B
| $1.39M | 0.13% |
6,010
+548
| +10% | +$127K |
|
170
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
| $1.39M | 0.13% |
63,231
+222
| +0.4% | +$4.89K |
|
171
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $1.37M | 0.12% |
15,708
-592
| -4% | -$47K |
|
172
Autodesk
ADSK
$52.5B
| $1.34M | 0.12% |
6,110
-1,168
| -16% | -$234K |
|
173
SoFi Technologies
SOFI
$19.7B
| $1.33M | 0.12% |
135,251
+90,000
| +199% | +$587K |
|
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.33M | 0.12% |
26,365
+10,741
| +69% | +$539K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $1.32M | 0.12% |
27,848
-2,383
| -8% | -$110K |
|
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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.