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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
-18.38%
1 Year Est. Return
+27.55%
3 Year Est. Return
+38.18%
5 Year Est. Return
+159.07%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$27.5M
Cap. Flow
+$179M
Cap. Flow %
78.17%
Top 10 Hldgs %
36.64%
Holding
177
New
9
Increased
75
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.5M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$2.97M
5
VAL icon
Valaris
VAL
+$2.91M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$4.9M
2
OXY icon
Occidental Petroleum
OXY
+$4.76M
3
BABA icon
Alibaba
BABA
+$3.66M
4
JETS icon
US Global Jets ETF
JETS
+$2.45M
5
SHOP icon
Shopify
SHOP
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Financials 7.59%
3 Energy 7.58%
4 Communication Services 6.88%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$15.2M 6.65%
103,588
+10,536
+11% +$1.6M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$13.1M 5.7%
811,630
+157,600
+24% +$2.97M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.88M 3.87%
149,573
+66,492
+80% +$3.96M
AMZN icon
4
Amazon
AMZN
$2.63T
$7.82M 3.41%
68,748
+8,648
+14% +$1.08M
MSFT icon
5
Microsoft
MSFT
$2.9T
$7.56M 3.3%
29,735
+2,697
+10% +$732K
OXY icon
6
Occidental Petroleum
OXY
$57.2B
$7.24M 3.16%
120,537
-77,517
-39% -$4.76M
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$7.15M 3.12%
24,707
+756
+3% +$235K
HQY icon
8
HealthEquity
HQY
$8.02B
$5.85M 2.55%
100,139
+2,007
+2% +$129K
ET icon
9
Energy Transfer Partners
ET
$70.1B
$5.61M 2.45%
556,293
-78,493
-12% -$879K
AMD icon
10
Advanced Micro Devices
AMD
$901B
$5.57M 2.43%
68,420
+25,376
+59% +$2.38M
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$5.26M 2.29%
31,437
+1,444
+5% +$279K
MU icon
12
Micron Technology
MU
$1.08T
$4.87M 2.13%
80,600
+7,302
+10% +$496K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$4.36M 1.9%
800,060
+764,660
+2,160% +$90M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.22M 1.84%
84,398
+33,026
+64% +$1.66M
COST icon
15
Costco
COST
$411B
$4.09M 1.78%
7,924
+2,315
+41% +$1.17M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$3.98M 1.74%
724,340
+689,640
+1,987% +$81.5M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$661B
$3.67M 1.6%
19,211
-271
-1% -$55.7K
ZTS icon
18
Zoetis
ZTS
$31.1B
$3.51M 1.53%
20,451
+2,549
+14% +$441K
BX icon
19
Blackstone
BX
$150B
$3.36M 1.46%
36,049
+18,217
+102% +$1.97M
QCOM icon
20
Qualcomm
QCOM
$185B
$3.28M 1.43%
23,136
+4,857
+27% +$660K
SNOW icon
21
Snowflake
SNOW
$92.8B
$3.16M 1.38%
21,605
+14,351
+198% +$2.27M
SOFI icon
22
SoFi Technologies
SOFI
$21.9B
$2.75M 1.2%
433,087
+153,035
+55% +$1.03M
ASAN icon
23
Asana
ASAN
$1.59B
$2.59M 1.13%
147,599
+101,860
+223% +$2.56M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.58M 1.12%
51,403
– –
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$2.51M 1.09%
49,606
– –
1
2 3 4 5

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BWM
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AAM
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WP
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B
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DGAM
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FAAM
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SFG
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DFPG Investments's Q2 2022 Portfolio in Review

As of Q2 2022, DFPG Investments held 177 positions worth $229M, down 11% from $257M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

DFPG Investments deployed $179M of net new capital in Q2 2022, opening 9 new positions and adding to 75 existing holdings. Its largest new stake was Valaris: 54,078 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $4.9M trimmed.

  • DFPG Investments's largest Q2 2022 buy was Valaris: 54,078 shares worth $2.23M.
  • DFPG Investments added most to Alphabet (Google) Class A in Q2 2022, an estimated $90M increase.
  • DFPG Investments's biggest Q2 2022 reduction was Blue Owl Capital, cutting an estimated $4.9M.
  • DFPG Investments fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $2.21M.
  • DFPG Investments's ten largest holdings make up 37% of its $229M portfolio in Q2 2022.
  • DFPG Investments opened 9 new positions and closed 18 in Q2 2022.
  • DFPG Investments's portfolio value fell 11% quarter-over-quarter to $229M.

Based on DFPG Investments's 13F filing for Q2 2022, filed 1 Aug 2022.