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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
Cap. Flow
+$99.6M
Cap. Flow %
8.98%
Top 10 Hldgs %
22.88%
Holding
605
New
91
Increased
318
Reduced
155
Closed
30

Top Buys

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$29.7M
2
GLD icon
SPDR Gold Trust
GLD
+$24.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$17.3M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$7.9M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$6.45M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$28.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
SCHO icon
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
LIN icon
201
Linde
LIN
$236B
$1.15M 0.1%
3,061
+347
+13% +$127K
POOL icon
202
Pool Corp
POOL
$7B
$1.14M 0.1%
3,118
+563
+22% +$192K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.12M 0.1%
27,170
+2,302
+9% +$93.8K
CCB icon
204
Coastal Financial
CCB
$1.09B
$1.12M 0.1%
25,306
+3,235
+15% +$116K
GWW icon
205
W.W. Grainger
GWW
$64.3B
$1.11M 0.1%
1,454
-535
-27% -$368K
EMB icon
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.11M 0.1%
12,726
+5,795
+84% +$495K
SPTL icon
207
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.11M 0.1%
36,980
+2,589
+8% +$78.2K
SHW icon
208
Sherwin-Williams
SHW
$84.3B
$1.1M 0.1%
4,122
-2,062
-33% -$485K
BAX icon
209
Baxter International
BAX
$12.8B
$1.1M 0.1%
22,927
+6,292
+38% +$274K
PULS icon
210
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.09M 0.1%
22,095
+9,746
+79% +$480K
AFL icon
211
Aflac
AFL
$65.4B
$1.08M 0.1%
15,184
-4,210
-22% -$282K
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$1.08M 0.1%
9,377
+6,562
+233% +$723K
SCHV
213
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.07M 0.1%
46,821
-1,242
-3% -$27.1K
BA icon
214
Boeing
BA
$170B
$1.05M 0.09%
5,046
+374
+8% +$77.7K
MS icon
215
Morgan Stanley
MS
$321B
$1.05M 0.09%
11,253
+2,264
+25% +$194K
EUSB icon
216
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.03M 0.09%
24,060
-2,633
-10% -$113K
FOXF icon
217
Fox Factory Holding Corp
FOXF
$792M
$1.02M 0.09%
8,893
+583
+7% +$59.6K
MKC icon
218
McCormick & Company Non-Voting
MKC
$13.9B
$1.01M 0.09%
11,775
+4,283
+57% +$378K
DFIV icon
219
Dimensional International Value ETF
DFIV
$21B
$1.01M 0.09%
29,534
+12,823
+77% +$421K
DFAC icon
220
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$999K 0.09%
+35,704
New +$920K
FREL icon
221
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$999K 0.09%
+38,677
New +$949K
WSO icon
222
Watsco Inc
WSO
$12.8B
$991K 0.09%
2,684
-103
-4% -$34.9K
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$988K 0.09%
13,216
-206,904
-94% -$15.5M
FIXD icon
224
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$972K 0.09%
21,849
+14,762
+208% +$661K
EW icon
225
Edwards Lifesciences
EW
$49.2B
$971K 0.09%
10,601
+4,516
+74% +$393K
7 8
9
10 11

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AAM
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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.