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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
+0.99%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$17.3M
Cap. Flow
+$24.1M
Cap. Flow %
9.38%
Top 10 Hldgs %
36.85%
Holding
189
New
10
Increased
79
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.25M
2
AAPL icon
Apple
AAPL
+$4.95M
3
SHOP icon
Shopify
SHOP
+$4.51M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
AMZN icon
Amazon
AMZN
+$3.71M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.47M
3
OXY icon
Occidental Petroleum
OXY
+$1.97M
4
SD icon
SandRidge Energy
SD
+$1.41M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 8.5%
3 Energy 8.33%
4 Consumer Discretionary 8.1%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$15.4M 5.98%
93,052
+29,446
+46% +$4.95M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$14.2M 5.55%
654,030
+164,140
+34% +$4.12M
OXY icon
3
Occidental Petroleum
OXY
$57.3B
$12.2M 4.73%
198,054
-44,493
-18% -$1.97M
AMZN icon
4
Amazon
AMZN
$2.51T
$9.18M 3.58%
60,100
+23,980
+66% +$3.71M
QQQ icon
5
Invesco QQQ Trust
QQQ
$460B
$8.29M 3.23%
23,951
+4,380
+22% +$1.56M
MSFT icon
6
Microsoft
MSFT
$2.83T
$7.58M 2.95%
27,038
+5,030
+23% +$1.51M
ET icon
7
Energy Transfer Partners
ET
$70.3B
$7.38M 2.87%
634,786
+11,353
+2% +$113K
OBDC icon
8
Blue Owl Capital
OBDC
$5.31B
$7.33M 2.86%
482,875
+56,779
+13% +$832K
HQY icon
9
HealthEquity
HQY
$7.89B
$6.76M 2.63%
98,132
+35
+0% +$1.89K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$6.32M 2.46%
29,993
+8,628
+40% +$2.16M
MU icon
11
Micron Technology
MU
$1.12T
$5.21M 2.03%
+73,298
New +$6.25M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.95M 1.93%
83,081
-9,574
-10% -$571K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.88T
$4.52M 1.76%
35,400
+4,280
+14% +$581K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$4.44M 1.73%
34,700
+25,520
+278% +$3.47M
SHOP icon
15
Shopify
SHOP
$145B
$4.43M 1.73%
76,290
+54,950
+257% +$4.51M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$4.29M 1.67%
19,482
-6
-0% -$1.35K
AMD icon
17
Advanced Micro Devices
AMD
$880B
$4.04M 1.57%
43,044
+14,934
+53% +$1.78M
BABA icon
18
Alibaba
BABA
$273B
$3.84M 1.5%
40,590
+11,327
+39% +$1.3M
ZTS icon
19
Zoetis
ZTS
$31.3B
$3.27M 1.27%
17,902
+2,729
+18% +$539K
COST icon
20
Costco
COST
$411B
$3.27M 1.27%
5,609
+389
+7% +$204K
JETS icon
21
US Global Jets ETF
JETS
$781M
$2.98M 1.16%
134,563
-5,731
-4% -$121K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$2.9M 1.13%
49,606
– –
ROST icon
23
Ross Stores
ROST
$74.5B
$2.86M 1.11%
27,378
+25
+0.1% +$2.38K
ABNB icon
24
Airbnb
ABNB
$81.6B
$2.82M 1.1%
17,010
+1,609
+10% +$256K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.6M 1.01%
51,403
-500
-1% -$25.3K
1
2 3 4 5

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AAM
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DGAM
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DFPG Investments's Q1 2022 Portfolio in Review

As of Q1 2022, DFPG Investments held 189 positions worth $257M, up 7.2% from $239M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DFPG Investments deployed $24.1M of net new capital in Q1 2022, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Micron Technology: 73,298 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $6.47M trimmed.

  • DFPG Investments's largest Q1 2022 buy was Micron Technology: 73,298 shares worth $5.21M.
  • DFPG Investments added most to Apple in Q1 2022, an estimated $4.95M increase.
  • DFPG Investments's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.47M.
  • DFPG Investments fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2022, selling an estimated $7.95M.
  • DFPG Investments's ten largest holdings make up 37% of its $257M portfolio in Q1 2022.
  • DFPG Investments opened 10 new positions and closed 21 in Q1 2022.
  • DFPG Investments's portfolio value rose 7.2% quarter-over-quarter to $257M.

Based on DFPG Investments's 13F filing for Q1 2022, filed 22 Apr 2022.