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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
(+19%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
605
New
91
Increased
318
Reduced
155
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$29.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$24.6M |
| 3 |
iShares MSCI India ETF
INDA
|
+$17.3M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$7.9M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$28.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $42.6M | 3.84% |
218,464
+25,674
| +13% | +$4.47M |
|
2
NVIDIA
NVDA
$5.14T
| $35M | 3.16% |
744,270
-91,430
| -11% | -$3.04M |
|
|
3
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
| $30.3M | 2.73% |
+308,728
| New | +$29.7M |
|
|
4
SPDR Gold Trust
GLD
$133B
| $25.4M | 2.29% |
138,244
+133,845
| +3,043% | +$24.6M |
|
5
Amazon
AMZN
$2.63T
| $22.6M | 2.04% |
167,136
+53,056
| +47% | +$6.06M |
|
6
Microsoft
MSFT
$2.9T
| $22.3M | 2.01% |
62,746
+6,455
| +11% | +$2.02M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $22M | 1.99% |
214,067
-203,629
| -49% | -$21.1M |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $20.2M | 1.83% |
208,456
-289,515
| -58% | -$28.5M |
|
|
9
iShares MSCI India ETF
INDA
$6.73B
| $18.7M | 1.68% |
+418,157
| New | +$17.3M |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $14.6M | 1.32% |
110,397
+7,417
| +7% | +$978K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $14.5M | 1.3% |
148,459
+8,306
| +6% | +$817K |
|
12
Meta Platforms (Facebook)
META
$1.59T
| $13.9M | 1.26% |
44,111
+5,688
| +15% | +$1.4M |
|
13
iShares Core S&P 500 ETF
IVV
$886B
| $12.4M | 1.12% |
27,065
+7,577
| +39% | +$3.19M |
|
14
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
| $11.8M | 1.07% |
137,080
-31,637
| -19% | -$2.76M |
|
|
SCHW
15
Charles Schwab
SCHW
$175B
| $10.9M | 0.98% |
165,019
+78,447
| +91% | +$4.11M |
|
16
Alphabet (Google) Class A
GOOGL
$4.17T
| $10.9M | 0.98% |
89,098
+10,920
| +14% | +$1.26M |
|
17
Costco
COST
$411B
| $10.9M | 0.98% |
19,589
+3,786
| +24% | +$1.92M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.17T
| $10.5M | 0.95% |
85,594
+2,172
| +3% | +$251K |
|
19
Invesco QQQ Trust
QQQ
$469B
| $10M | 0.9% |
25,957
-942
| -4% | -$317K |
|
20
Energy Transfer Partners
ET
$70.1B
| $9.25M | 0.83% |
702,010
+128,065
| +22% | +$1.62M |
|
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $8.85M | 0.8% |
264,389
+63,399
| +32% | +$2.07M |
|
22
Occidental Petroleum
OXY
$57.2B
| $8.85M | 0.8% |
147,091
+35,627
| +32% | +$2.14M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $8.8M | 0.79% |
19,326
-90
| -0.5% | -$37.8K |
|
|
24
iShares US Aerospace & Defense ETF
ITA
$13.6B
| $8.76M | 0.79% |
75,733
+69,436
| +1,103% | +$7.9M |
|
25
Advanced Micro Devices
AMD
$901B
| $8.13M | 0.73% |
69,845
+7,819
| +13% | +$813K |
|
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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.