$1.11 Billion is the total value of DFPG INVESTMENTS, LLC's 575 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -57,198 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -12,474 | -100.0% | -0.02% | – | |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -10,343 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,204 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,231 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,121 | -100.0% | -0.02% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -7,937 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,044 | -100.0% | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,674 | -100.0% | -0.03% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -8,935 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,973 | -100.0% | -0.03% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -5,097 | -100.0% | -0.03% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -8,051 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,374 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -779 | -100.0% | -0.03% | – |
| Exit | LISTED FD TRteucrium agri st | $0 | – | -8,063 | -100.0% | -0.03% | – | |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -2,260 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,260 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,927 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,184 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,898 | -100.0% | -0.04% | – |
| PHYL | Exit | PGIM ETF TRactv hy bd etf | $0 | – | -12,359 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,065 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,885 | -100.0% | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -20,033 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -11,504 | -100.0% | -0.10% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -28,259 | -100.0% | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -20,301 | -100.0% | -0.10% | – |
| RYLD | Exit | GLOBAL X FDSrussell 2000 | $0 | – | -60,766 | -100.0% | -0.12% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -36,399 | -100.0% | -0.16% | – | |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -143,212 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.