$931 Million is the total value of DFPG INVESTMENTS, LLC's 514 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,632,753 | +8.5% | 26,899 | -6.2% | 0.93% | -29.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,769,179 | -34.3% | 94,777 | -34.5% | 0.51% | -57.2% |
| MUB | Sell | ISHARES TRnational mun etf | $4,279,972 | -18.1% | 39,725 | -18.5% | 0.46% | -46.6% |
| ABBV | Sell | ABBVIE INC | $4,113,315 | -4.3% | 25,810 | -5.6% | 0.44% | -37.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,285,094 | -10.0% | 55,202 | -10.0% | 0.35% | -41.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,989,732 | -24.9% | 54,152 | -25.8% | 0.32% | -51.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,389,297 | -3.2% | 16,521 | -0.9% | 0.26% | -36.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,363,192 | -7.4% | 69,241 | -4.7% | 0.25% | -39.7% |
| QCOM | Sell | QUALCOMM INC | $2,251,947 | -21.6% | 17,651 | -27.2% | 0.24% | -48.8% |
| DE | Sell | DEERE & CO | $2,087,944 | -71.5% | 5,057 | -70.1% | 0.22% | -81.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,972,491 | -8.5% | 28,292 | -11.4% | 0.21% | -40.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,583,178 | -26.8% | 11,463 | -23.7% | 0.17% | -52.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,385,493 | -55.4% | 5,554 | -60.3% | 0.15% | -70.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,390,028 | -29.4% | 6,184 | -23.4% | 0.15% | -54.0% |
| AMGN | Sell | AMGEN INC | $1,320,467 | -28.1% | 5,462 | -18.8% | 0.14% | -53.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,286,771 | -0.9% | 26,881 | -0.8% | 0.14% | -35.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,161,387 | -16.3% | 28,389 | -7.3% | 0.12% | -45.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,153,229 | -2.9% | 28,716 | -0.7% | 0.12% | -36.7% |
| CVS | Sell | CVS HEALTH CORP | $1,113,232 | -18.2% | 14,981 | -1.1% | 0.12% | -46.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $981,945 | +1.5% | 20,301 | -1.9% | 0.10% | -34.0% |
| Sell | WISDOMTREE TRfloatng rat trea | $956,559 | -8.0% | 19,028 | -8.0% | 0.10% | -39.8% | |
| CP | Sell | CANADIAN PAC RY LTD | $885,125 | -0.6% | 11,504 | -0.1% | 0.10% | -35.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $845,235 | +1.2% | 12,494 | -2.5% | 0.09% | -34.1% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $821,655 | -18.7% | 28,110 | -19.9% | 0.09% | -47.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $812,219 | -24.1% | 45,914 | -15.3% | 0.09% | -50.6% |
| CAG | Sell | CONAGRA BRANDS INC | $797,232 | -8.0% | 21,226 | -0.8% | 0.09% | -39.9% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $706,434 | -0.1% | 14,699 | -0.4% | 0.08% | -35.0% |
| D | Sell | DOMINION ENERGY INC | $664,486 | -35.8% | 11,885 | -28.4% | 0.07% | -58.5% |
| MPC | Sell | MARATHON PETE CORP | $655,464 | -16.6% | 4,861 | -27.2% | 0.07% | -45.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $618,652 | -15.2% | 8,848 | -14.2% | 0.07% | -45.0% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $590,733 | -3.9% | 23,592 | -3.3% | 0.06% | -37.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $565,409 | +2.4% | 8,458 | -0.6% | 0.06% | -33.0% |
| DOCU | Sell | DOCUSIGN INC | $558,572 | -5.2% | 9,581 | -3.1% | 0.06% | -38.1% |
| ICLR | Sell | ICON PLC | $550,421 | -47.9% | 2,577 | -45.4% | 0.06% | -66.1% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $548,040 | -26.7% | 17,945 | -13.1% | 0.06% | -52.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $545,523 | -25.9% | 2,521 | -27.4% | 0.06% | -51.2% |
| SO | Sell | SOUTHERN CO | $506,986 | -3.7% | 7,286 | -1.0% | 0.05% | -37.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $481,963 | -34.8% | 2,473 | -37.2% | 0.05% | -57.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $365,098 | -1.6% | 1,621 | -4.8% | 0.04% | -36.1% |
| AON | Sell | AON PLC | $346,504 | -4.9% | 1,099 | -5.8% | 0.04% | -38.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $307,991 | +3.5% | 799 | -10.9% | 0.03% | -32.7% |
| SHOP | Sell | SHOPIFY INCcl a | $298,187 | -4.5% | 6,220 | -27.4% | 0.03% | -37.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $294,090 | +9.2% | 2,260 | -2.0% | 0.03% | -27.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $286,055 | -40.0% | 17,845 | -34.6% | 0.03% | -60.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $278,578 | -5.7% | 779 | -0.3% | 0.03% | -38.8% |
| MAS | Sell | MASCO CORP | $267,179 | -5.9% | 5,374 | -2.2% | 0.03% | -38.3% |
| THY | Sell | NORTHERN LIGHTS FD TRtoews aglty dnym | $270,439 | -12.7% | 12,111 | -10.4% | 0.03% | -43.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $258,808 | -65.8% | 1,973 | -67.7% | 0.03% | -77.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $250,592 | -8.2% | 4,674 | -9.9% | 0.03% | -40.0% |
| PSA | Sell | PUBLIC STORAGE | $247,772 | +2.0% | 820 | -0.8% | 0.03% | -32.5% |
| BILL | Sell | BILL HOLDINGS INC | $250,641 | -23.5% | 3,089 | -3.5% | 0.03% | -50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $249,163 | -18.3% | 7,750 | -9.1% | 0.03% | -46.0% |
| CRH | Sell | CRH PLCadr | $233,392 | -16.1% | 4,588 | -26.6% | 0.02% | -45.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $217,231 | -91.5% | 4,311 | -91.5% | 0.02% | -94.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $203,053 | -3.1% | 1,231 | -9.6% | 0.02% | -37.1% |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -11,611 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -12,236 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,996 | -100.0% | -0.03% | – |
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -3,629 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -928 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,369 | -100.0% | -0.04% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -11,664 | -100.0% | -0.04% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,548 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,696 | -100.0% | -0.05% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -6,562 | -100.0% | -0.05% | – |
| Exit | VS TRUST2x long vix fut | $0 | – | -75,905 | -100.0% | -0.06% | – | |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -7,094 | -100.0% | -0.06% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -6,289 | -100.0% | -0.07% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -8,957 | -100.0% | -0.07% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -26,069 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,575 | -100.0% | -0.09% | – |
| ALCO | Exit | ALICO INC | $0 | – | -23,293 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,503 | -100.0% | -0.14% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -68,282 | -100.0% | -0.77% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -133,195 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 7.1% |
| FIRST TR EXCHANGE-TRADED FD | 20 | Q3 2023 | 9.3% |
| INVESCO QQQ TR | 20 | Q3 2023 | 3.3% |
| AMAZON COM INC | 20 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 6.4% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.9% |
| ALPHABET INC | 20 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 2.5% |
View DFPG INVESTMENTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-28 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-31 |
View DFPG INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.