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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
+3.34%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$11.4M
(+12%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
184
New
45
Increased
45
Reduced
60
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.71M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.76M |
| 3 |
Zoetis
ZTS
|
+$1.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.14M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.05M |
| 2 |
Boeing
BA
|
+$1.37M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$919K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$917K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$762K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.02% |
| 2 | Financials | 10.08% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $4.58M | 4.38% |
90,972
-5,584
| -6% | -$272K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$661B
| $3.84M | 3.68% |
25,273
+18,379
| +267% | +$2.71M |
|
3
Invesco QQQ Trust
QQQ
$469B
| $3.21M | 3.08% |
16,861
+114
| +0.7% | +$21K |
|
4
Amazon
AMZN
$2.63T
| $2.82M | 2.7% |
28,380
+260
| +0.9% | +$24.2K |
|
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.75M | 2.63% |
45,684
+16,627
| +57% | +$999K |
|
6
Microsoft
MSFT
$2.9T
| $2.57M | 2.46% |
18,801
+851
| +5% | +$108K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.29M | 2.19% |
7,697
+172
| +2% | +$49.5K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.13M | 2.04% |
9,924
+613
| +7% | +$127K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $1.87M | 1.79% |
17,240
-777
| -4% | -$82.3K |
|
10
First Trust Value Line Dividend Fund
FVD
$8.18B
| $1.82M | 1.74% |
53,415
-9,881
| -16% | -$327K |
|
|
RTL
11
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.8M | 1.73% |
155,536
-10,222
| -6% | -$107K |
|
|
12
Vanguard Total International Stock ETF
VXUS
$155B
| $1.77M | 1.7% |
+33,717
| New | +$1.76M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.75M | 1.67% |
31,120
+19,740
| +173% | +$1.14M |
|
|
14
Zoetis
ZTS
$31.1B
| $1.45M | 1.39% |
+12,784
| New | +$1.34M |
|
15
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.42M | 1.36% |
16,139
-333
| -2% | -$28.8K |
|
16
Meta Platforms (Facebook)
META
$1.59T
| $1.37M | 1.31% |
6,890
-3,529
| -34% | -$645K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.35M | 1.29% |
26,057
+2,197
| +9% | +$113K |
|
18
ProShares Short S&P500
SH
$877M
| $1.29M | 1.24% |
12,304
+8,239
| +203% | +$898K |
|
19
Alibaba
BABA
$279B
| $1.25M | 1.2% |
7,410
+1,420
| +24% | +$245K |
|
20
Vanguard Extended Market ETF
VXF
$30.5B
| $1.23M | 1.18% |
10,267
-139
| -1% | -$16.2K |
|
21
Zebra Technologies
ZBRA
$12.5B
| $1.21M | 1.16% |
5,718
+3,565
| +166% | +$719K |
|
|
22
Vanguard Total Bond Market
BND
$158B
| $1.15M | 1.1% |
+13,883
| New | +$1.13M |
|
23
State Street SPDR ICE Preferred Securities ETF
PSK
$696M
| $1.11M | 1.07% |
25,814
-1,500
| -5% | -$64.3K |
|
24
Vanguard Small-Cap ETF
VB
$79.7B
| $1.11M | 1.07% |
7,072
+328
| +5% | +$50.7K |
|
25
Vanguard S&P 500 ETF
VOO
$979B
| $1.11M | 1.06% |
4,073
-1,846
| -31% | -$488K |
|
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DFPG Investments's Q2 2019 Portfolio in Review
As of Q2 2019, DFPG Investments held 184 positions worth $104M, up 12% from $93.1M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
DFPG Investments deployed $8.8M of net new capital in Q2 2019, opening 45 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 33,717 shares worth $1.77M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.05M trimmed.
- DFPG Investments's largest Q2 2019 buy was Vanguard Total International Stock ETF: 33,717 shares worth $1.77M.
- DFPG Investments added most to Vanguard Total Stock Market ETF in Q2 2019, an estimated $2.71M increase.
- DFPG Investments's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.05M.
- DFPG Investments fully exited Berkshire Hathaway Class A in Q2 2019, selling an estimated $919K.
- DFPG Investments's ten largest holdings make up 27% of its $104M portfolio in Q2 2019.
- DFPG Investments opened 45 new positions and closed 21 in Q2 2019.
- DFPG Investments's portfolio value rose 12% quarter-over-quarter to $104M.
Based on DFPG Investments's 13F filing for Q2 2019, filed 30 Jul 2019.