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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
+8.72%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$931M
AUM Growth
+$324M
Cap. Flow
+$304M
Cap. Flow %
32.69%
Top 10 Hldgs %
26.14%
Holding
532
New
97
Increased
342
Reduced
55
Closed
18

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$15M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.3M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$9.6M
2
DE icon
Deere & Co
DE
+$4.9M
3
VAL icon
Valaris
VAL
+$4.69M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Financials 6.5%
3 Healthcare 6.34%
4 Industrials 4.92%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$79.8B
$1.14M 0.12%
6,364
+3,362
+112% +$619K
TRV icon
177
Travelers Companies
TRV
$78.1B
$1.11M 0.12%
6,500
+3,602
+124% +$655K
CVS icon
178
CVS Health
CVS
$133B
$1.11M 0.12%
14,981
-174
-1% -$14.6K
CSX icon
179
CSX Corp
CSX
$93.4B
$1.11M 0.12%
37,010
+959
+3% +$29.5K
IMCV icon
180
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.1M 0.12%
+17,842
New +$1.14M
USXF icon
181
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.1M 0.12%
+33,376
New +$1.08M
DG icon
182
Dollar General
DG
$28B
$1.1M 0.12%
5,244
+178
+4% +$40K
VXF icon
183
Vanguard Extended Market ETF
VXF
$30.3B
$1.1M 0.12%
7,823
+446
+6% +$63.3K
RYLD icon
184
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.09M 0.12%
60,766
+26,545
+78% +$500K
WSM icon
185
Williams-Sonoma
WSM
$26.9B
$1.08M 0.12%
17,726
+2,680
+18% +$167K
PII icon
186
Polaris
PII
$3.82B
$1.07M 0.12%
9,686
+5,838
+152% +$647K
PCG icon
187
PG&E
PCG
$38.3B
$1.07M 0.11%
66,061
+5,219
+9% +$82.4K
CRWD icon
188
CrowdStrike
CRWD
$194B
$1.06M 0.11%
30,988
+20,312
+190% +$587K
WMB icon
189
Williams Companies
WMB
$87.5B
$1.06M 0.11%
35,583
+2,461
+7% +$76K
EXR icon
190
Extra Space Storage
EXR
$31.3B
$1.06M 0.11%
6,520
+11
+0.2% +$1.73K
SPTL icon
191
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.06M 0.11%
34,391
+2,084
+6% +$63.3K
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.05M 0.11%
48,063
+7,155
+17% +$159K
EMR icon
193
Emerson Electric
EMR
$83.9B
$1.05M 0.11%
12,011
+5,132
+75% +$448K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.03M 0.11%
24,868
+1,476
+6% +$63.1K
KMB icon
195
Kimberly-Clark
KMB
$36.3B
$1.03M 0.11%
7,654
+3,069
+67% +$399K
FOXF icon
196
Fox Factory Holding Corp
FOXF
$755M
$1.01M 0.11%
8,310
+1,668
+25% +$191K
VGIT icon
197
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1M 0.11%
+16,725
New +$991K
SGOV icon
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$995K 0.11%
9,896
+1,891
+24% +$190K
IT icon
199
Gartner
IT
$10.1B
$995K 0.11%
3,055
+234
+8% +$77.4K
CPRT icon
200
Copart
CPRT
$27B
$995K 0.11%
26,446
+614
+2% +$20.9K
6 7
8
9 10

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AAM
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DFPG Investments's Q1 2023 Portfolio in Review

As of Q1 2023, DFPG Investments held 532 positions worth $931M, up 53% from $607M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

DFPG Investments deployed $304M of net new capital in Q1 2023, opening 97 new positions and adding to 342 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 168,717 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Deere & Co, an estimated $4.9M trimmed.

  • DFPG Investments's largest Q1 2023 buy was Vanguard World Funds Extended Duration ETF: 168,717 shares worth $15.3M.
  • DFPG Investments added most to iShares 7-10 Year Treasury Bond ETF in Q1 2023, an estimated $31.3M increase.
  • DFPG Investments's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $4.9M.
  • DFPG Investments fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $9.6M.
  • DFPG Investments's ten largest holdings make up 26% of its $931M portfolio in Q1 2023.
  • DFPG Investments opened 97 new positions and closed 18 in Q1 2023.
  • DFPG Investments's portfolio value rose 53% quarter-over-quarter to $931M.

Based on DFPG Investments's 13F filing for Q1 2023, filed 11 Apr 2023.