$1.08 Billion is the total value of DFPG INVESTMENTS, LLC's 575 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOP | New | SPDR SER TRs&p oilgas exp | $13,067,832 | – | 96,328 | +100.0% | 1.22% | – |
| BKMC | New | BNY MELLON ETF TRUSTus mdcp core eqt | $10,543,126 | – | 134,660 | +100.0% | 0.98% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $2,134,527 | – | 42,176 | +100.0% | 0.20% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,836,049 | – | 87,514 | +100.0% | 0.17% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $1,589,385 | – | 57,049 | +100.0% | 0.15% | – |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $859,023 | – | 31,495 | +100.0% | 0.08% | – |
| OEF | New | ISHARES TRs&p 100 etf | $843,490 | – | 4,097 | +100.0% | 0.08% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $735,773 | – | 10,881 | +100.0% | 0.07% | – | |
| UBS | New | UBS GROUP AG | $694,542 | – | 28,337 | +100.0% | 0.06% | – |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $667,330 | – | 7,663 | +100.0% | 0.06% | – |
| New | CRH PLCord | $662,086 | – | 11,339 | +100.0% | 0.06% | – | |
| TIP | New | ISHARES TRtips bd etf | $628,069 | – | 6,062 | +100.0% | 0.06% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $611,778 | – | 5,152 | +100.0% | 0.06% | – |
| New | KENVUE INC | $501,070 | – | 26,070 | +100.0% | 0.05% | – | |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $496,450 | – | 6,031 | +100.0% | 0.05% | – |
| WRB | New | BERKLEY W R CORP | $495,559 | – | 7,351 | +100.0% | 0.05% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $485,614 | – | 22,368 | +100.0% | 0.04% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $481,224 | – | 13,427 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $470,054 | – | 3,920 | +100.0% | 0.04% | – |
| New | J P MORGAN EXCHANGE TRADED F | $458,485 | – | 10,380 | +100.0% | 0.04% | – | |
| ING | New | ING GROEP N.V.sponsored adr | $440,002 | – | 34,003 | +100.0% | 0.04% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $428,660 | – | 30,294 | +100.0% | 0.04% | – |
| FIX | New | COMFORT SYS USA INC | $426,035 | – | 2,300 | +100.0% | 0.04% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $435,151 | – | 28,685 | +100.0% | 0.04% | – |
| CPA | New | COPA HOLDINGS SAcl a | $421,727 | – | 4,797 | +100.0% | 0.04% | – |
| TCOM | New | TRIP COM GROUP LTDads | $411,851 | – | 12,232 | +100.0% | 0.04% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $402,933 | – | 6,195 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $396,399 | – | 4,422 | +100.0% | 0.04% | – |
| MKL | New | MARKEL GROUP INC | $374,722 | – | 279 | +100.0% | 0.04% | – |
| MEDP | New | MEDPACE HLDGS INC | $373,306 | – | 1,384 | +100.0% | 0.04% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $379,915 | – | 3,806 | +100.0% | 0.04% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $367,559 | – | 9,084 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $358,264 | – | 23,570 | +100.0% | 0.03% | – |
| ELF | New | E L F BEAUTY INC | $350,860 | – | 3,528 | +100.0% | 0.03% | – |
| New | ATLANTA BRAVES HLDGS INC | $342,195 | – | 9,994 | +100.0% | 0.03% | – | |
| IXC | New | ISHARES TRglobal energ etf | $341,555 | – | 8,844 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $329,797 | – | 798 | +100.0% | 0.03% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $338,353 | – | 13,687 | +100.0% | 0.03% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $330,663 | – | 10,705 | +100.0% | 0.03% | – | |
| JKHY | New | HENRY JACK & ASSOC INC | $320,131 | – | 2,146 | +100.0% | 0.03% | – |
| TX | New | TERNIUM SAsponsored ads | $313,037 | – | 8,657 | +100.0% | 0.03% | – |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $310,536 | – | 7,200 | +100.0% | 0.03% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $311,396 | – | 4,626 | +100.0% | 0.03% | – |
| SPBO | New | SPDR SER TRportfolio crport | $309,846 | – | 11,300 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC | $307,071 | – | 4,050 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $290,143 | – | 1,392 | +100.0% | 0.03% | – |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $278,137 | – | 6,957 | +100.0% | 0.03% | – |
| IGIB | New | ISHARES TR | $278,020 | – | 5,732 | +100.0% | 0.03% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $258,477 | – | 2,287 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $260,177 | – | 1,334 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $255,255 | – | 1,716 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $253,190 | – | 263 | +100.0% | 0.02% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $243,086 | – | 28,498 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $248,071 | – | 1,364 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $242,060 | – | 5,451 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA | $232,551 | – | 3,343 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $229,365 | – | 1,114 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $220,952 | – | 3,826 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $230,630 | – | 959 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $225,379 | – | 1,267 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $224,932 | – | 1,810 | +100.0% | 0.02% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $217,999 | – | 7,853 | +100.0% | 0.02% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $213,008 | – | 2,172 | +100.0% | 0.02% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $216,593 | – | 4,518 | +100.0% | 0.02% | – |
| WHD | New | CACTUS INCcl a | $215,693 | – | 4,958 | +100.0% | 0.02% | – |
| SUM | New | SUMMIT MATLS INCcl a | $202,476 | – | 6,084 | +100.0% | 0.02% | – |
| EH | New | EHANG HLDGS LTDads | $207,553 | – | 15,868 | +100.0% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $204,017 | – | 5,359 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $200,727 | – | 5,902 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $206,986 | – | 2,277 | +100.0% | 0.02% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $190,397 | – | 11,246 | +100.0% | 0.02% | – | |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $194,358 | – | 16,513 | +100.0% | 0.02% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $188,429 | – | 12,380 | +100.0% | 0.02% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $95,904 | – | 10,800 | +100.0% | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $46,157 | – | 10,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.