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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 | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $1.32M | 0.12% |
67,516
+10,092
| +18% | +$173K |
|
177
Microchip Technology
MCHP
$38.8B
| $1.31M | 0.12% |
14,238
-2,879
| -17% | -$227K |
|
178
CSX Corp
CSX
$94B
| $1.3M | 0.12% |
38,595
+1,585
| +4% | +$50.1K |
|
179
Intuitive Surgical
ISRG
$127B
| $1.3M | 0.12% |
3,724
+1,323
| +55% | +$400K |
|
180
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $1.28M | 0.12% |
12,693
+9,742
| +330% | +$901K |
|
181
Copart
CPRT
$28.5B
| $1.28M | 0.12% |
27,748
+1,302
| +5% | +$54K |
|
182
Intuit
INTU
$91.1B
| $1.28M | 0.12% |
2,552
+956
| +60% | +$419K |
|
183
PG&E
PCG
$39B
| $1.27M | 0.11% |
71,772
+5,711
| +9% | +$96.7K |
|
184
First Trust Value Line Dividend Fund
FVD
$8.44B
| $1.25M | 0.11% |
30,693
+1,977
| +7% | +$79.1K |
|
185
Freeport-McMoran
FCX
$86.2B
| $1.24M | 0.11% |
30,389
+2,000
| +7% | +$76.2K |
|
186
Affirm
AFRM
$23.5B
| $1.24M | 0.11% |
70,000
+55,000
| +367% | +$729K |
|
187
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $1.23M | 0.11% |
53,645
+36,020
| +204% | +$817K |
|
188
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
| $1.22M | 0.11% |
32,713
-663
| -2% | -$22.4K |
|
189
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $1.22M | 0.11% |
25,722
+11,023
| +75% | +$525K |
|
190
Williams Companies
WMB
$85.8B
| $1.19M | 0.11% |
35,837
+254
| +0.7% | +$7.62K |
|
191
General Dynamics
GD
$103B
| $1.19M | 0.11% |
5,586
-1,327
| -19% | -$286K |
|
192
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $1.19M | 0.11% |
4,964
+2,443
| +97% | +$531K |
|
193
Vanguard Extended Market ETF
VXF
$30B
| $1.18M | 0.11% |
7,547
-276
| -4% | -$38.7K |
|
194
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.18M | 0.11% |
12,025
-5,507
| -31% | -$544K |
|
195
Amcor
AMCR
$21.2B
| $1.18M | 0.11% |
23,630
+12,527
| +113% | +$653K |
|
196
Genuine Parts
GPC
$17.9B
| $1.16M | 0.11% |
6,929
-2,424
| -26% | -$397K |
|
197
CrowdStrike
CRWD
$183B
| $1.16M | 0.1% |
29,416
-1,572
| -5% | -$54.8K |
|
198
Asana
ASAN
$1.96B
| $1.15M | 0.1% |
48,601
+37,500
| +338% | +$752K |
|
199
Bristol-Myers Squibb
BMY
$129B
| $1.15M | 0.1% |
18,565
-9,888
| -35% | -$663K |
|
200
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $1.15M | 0.1% |
22,847
+2,666
| +13% | +$123K |
|
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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.