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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
+10.83%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$206M
(+19%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
642
New
67
Increased
276
Reduced
256
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$14.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$13.3M |
| 3 |
BILL Holdings
BILL
|
+$7.14M |
| 4 |
Apple
AAPL
|
+$6.57M |
| 5 |
OP Bancorp
OPBK
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.9M |
| 2 |
Caterpillar
CAT
|
+$3.67M |
| 3 |
Alibaba
BABA
|
+$3.3M |
| 4 |
Blue Owl Capital
OWL
|
+$2.83M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.12% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.22M | 0.09% |
17,607
+3,158
| +22% | +$208K |
|
202
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.21M | 0.09% |
34,666
+6,212
| +22% | +$211K |
|
203
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.2M | 0.09% |
12,169
+1,507
| +14% | +$143K |
|
204
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $1.2M | 0.09% |
30,971
-2,443
| -7% | -$89.3K |
|
205
US Bancorp
USB
$99.2B
| $1.19M | 0.09% |
27,868
-2,806
| -9% | -$103K |
|
206
Cencora
COR
$59B
| $1.19M | 0.09% |
5,663
-145
| -2% | -$28.3K |
|
207
Boeing
BA
$161B
| $1.17M | 0.09% |
4,780
-243
| -5% | -$52K |
|
208
Aflac
AFL
$62.9B
| $1.16M | 0.09% |
13,999
-405
| -3% | -$32.6K |
|
209
PG&E
PCG
$38.5B
| $1.15M | 0.09% |
64,255
+1,267
| +2% | +$21.4K |
|
210
Sony
SONY
$123B
| $1.15M | 0.09% |
62,445
-15
| -0% | -$260 |
|
211
Autodesk
ADSK
$44.6B
| $1.14M | 0.09% |
5,032
-71
| -1% | -$15.3K |
|
212
General Dynamics
GD
$99.4B
| $1.14M | 0.09% |
4,454
-237
| -5% | -$57.8K |
|
213
iShares US Infrastructure ETF
IFRA
$4.53B
| $1.14M | 0.09% |
28,698
+1,747
| +6% | +$65.1K |
|
214
TSMC
TSM
$2.2T
| $1.11M | 0.09% |
11,069
+133
| +1% | +$12.7K |
|
215
Southern Copper
SCCO
$157B
| $1.11M | 0.09% |
14,226
+190
| +1% | +$13.2K |
|
216
IQVIA
IQV
$33.7B
| $1.11M | 0.09% |
+5,026
| New | +$1.03M |
|
217
W.W. Grainger
GWW
$64.3B
| $1.11M | 0.09% |
1,367
-46
| -3% | -$35.4K |
|
218
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.1M | 0.09% |
18,499
-5,622
| -23% | -$324K |
|
219
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
| $1.09M | 0.08% |
38,314
+6,819
| +22% | +$188K |
|
220
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $1.07M | 0.08% |
+26,723
| New | +$1.03M |
|
|
SCHV
221
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.07M | 0.08% |
46,110
-837
| -2% | -$18.3K |
|
222
Vanguard World Funds Extended Duration ETF
EDV
$3.32B
| $1.06M | 0.08% |
13,075
-1,517
| -10% | -$109K |
|
|
SPYM
223
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $1.05M | 0.08% |
19,126
+4,327
| +29% | +$227K |
|
224
AT&T
T
$155B
| $1.05M | 0.08% |
61,029
-10,366
| -15% | -$164K |
|
225
Public Storage
PSA
$54.4B
| $1.05M | 0.08% |
3,465
+1,884
| +119% | +$500K |
|
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DFPG Investments's Q4 2023 Portfolio in Review
As of Q4 2023, DFPG Investments held 642 positions worth $1.28B, up 19% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
DFPG Investments deployed $116M of net new capital in Q4 2023, opening 67 new positions and adding to 276 existing holdings. Its largest new stake was OP Bancorp: 707,500 shares worth $7.65M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $8.9M trimmed.
- DFPG Investments's largest Q4 2023 buy was OP Bancorp: 707,500 shares worth $7.65M.
- DFPG Investments added most to Invesco Senior Loan ETF in Q4 2023, an estimated $14.5M increase.
- DFPG Investments's biggest Q4 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $8.9M.
- DFPG Investments fully exited Illumina in Q4 2023, selling an estimated $1.78M.
- DFPG Investments's ten largest holdings make up 21% of its $1.28B portfolio in Q4 2023.
- DFPG Investments opened 67 new positions and closed 21 in Q4 2023.
- DFPG Investments's portfolio value rose 19% quarter-over-quarter to $1.28B.
Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.