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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
-1.44%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$34M
(-3.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
648
New
73
Increased
222
Reduced
265
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.5M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$13.8M |
| 3 |
BNY Mellon US Mid Cap Core Equity ETF
BKMC
|
+$11.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$30.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$18.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.2% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.22M | 0.11% |
13,940
-3,454
| -20% | -$296K |
|
177
Williams Companies
WMB
$87.5B
| $1.21M | 0.11% |
34,604
-1,233
| -3% | -$42.1K |
|
178
SAP
SAP
$212B
| $1.2M | 0.11% |
8,422
+2,954
| +54% | +$402K |
|
179
ASML
ASML
$626B
| $1.19M | 0.11% |
1,879
+799
| +74% | +$531K |
|
180
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $1.19M | 0.11% |
33,414
+701
| +2% | +$25.3K |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.18M | 0.11% |
27,084
-764
| -3% | -$35K |
|
182
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.17M | 0.11% |
21,331
+11,294
| +113% | +$675K |
|
183
Aflac
AFL
$64.9B
| $1.17M | 0.11% |
14,404
-780
| -5% | -$57.9K |
|
184
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.16M | 0.11% |
25,793
+71
| +0.3% | +$3.29K |
|
185
CVS Health
CVS
$133B
| $1.16M | 0.11% |
17,353
-3,229
| -16% | -$229K |
|
186
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $1.15M | 0.11% |
22,884
+6,853
| +43% | +$356K |
|
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.14M | 0.11% |
27,935
-24,217
| -46% | -$1M |
|
188
Cencora
COR
$60.6B
| $1.14M | 0.11% |
5,808
-1,632
| -22% | -$301K |
|
189
General Dynamics
GD
$104B
| $1.13M | 0.1% |
4,691
-895
| -16% | -$198K |
|
190
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.12M | 0.1% |
11,806
-887
| -7% | -$87.2K |
|
191
CSX Corp
CSX
$93.4B
| $1.12M | 0.1% |
37,085
-1,510
| -4% | -$47.8K |
|
192
AT&T
T
$159B
| $1.12M | 0.1% |
71,395
-26,584
| -27% | -$390K |
|
193
Vanguard Extended Market ETF
VXF
$30.3B
| $1.11M | 0.1% |
8,013
+466
| +6% | +$69.9K |
|
194
W.W. Grainger
GWW
$65.3B
| $1.1M | 0.1% |
1,413
-41
| -3% | -$29.6K |
|
195
RELX
RELX
$61.8B
| $1.09M | 0.1% |
30,398
+16,374
| +117% | +$541K |
|
196
Cigna
CI
$73.8B
| $1.08M | 0.1% |
3,730
+422
| +13% | +$120K |
|
197
Asana
ASAN
$1.92B
| $1.07M | 0.1% |
56,101
+7,500
| +15% | +$157K |
|
198
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.06M | 0.1% |
15,201
+12,388
| +440% | +$877K |
|
199
Microchip Technology
MCHP
$40.3B
| $1.05M | 0.1% |
14,232
-6
| -0% | -$502 |
|
200
Autodesk
ADSK
$49.5B
| $1.04M | 0.1% |
5,103
-1,007
| -16% | -$212K |
|
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DFPG Investments's Q3 2023 Portfolio in Review
As of Q3 2023, DFPG Investments held 648 positions worth $1.08B, down 3.1% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
DFPG Investments's Q3 2023 filing shows 73 new, 222 increased, 265 reduced and 73 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 96,328 shares worth $13.1M. The largest sale was State Street SPDR S&P Health Care Equipment ETF, an estimated $30.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- DFPG Investments's largest Q3 2023 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 96,328 shares worth $13.1M.
- DFPG Investments added most to State Street Energy Select Sector SPDR ETF in Q3 2023, an estimated $21.5M increase.
- DFPG Investments's biggest Q3 2023 reduction was SPDR Gold Trust, cutting an estimated $18.7M.
- DFPG Investments fully exited State Street SPDR S&P Health Care Equipment ETF in Q3 2023, selling an estimated $30.3M.
- DFPG Investments's ten largest holdings make up 22% of its $1.08B portfolio in Q3 2023.
- DFPG Investments opened 73 new positions and closed 73 in Q3 2023.
- DFPG Investments's portfolio value fell 3.1% quarter-over-quarter to $1.08B.
Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.