- New Purchases: ICSH, AMD, ASAN, BMBL, BIDU, ALCO, SPIB, SCHX, 41W0, PM, WYNN, JD, ILMN, HON, FTCS, RNG, TTD, REMX, 2AV,
- Added Positions: ORCC, TIP, MSFT, PINS, VIAC, AMZN, QQQ, BA, BABA, PLTR, SNOW, NCLH, CCL, AAPL, QCOM, BND, ORCL, CSCO, DKNG, FLOT, CHWY, SHOP, LMBS, GOOGL, COST, TSLA, FSK, ABBV, RCL, VOO, JPM, ZTS, BAC, WTRG, LMT, UHS, ET, GILD, ARKK, STOR, CVX, AAL, V, AVGO, FDN, QYLD, IVV, UBER, HYLS, ANGL, T, XLF, CPRT, FDIS, VNQ, RDVY, ARCC, QTEC,
- Reduced Positions: SRGA, AVYA, MRNA, UNH, VCSH, PEP, NVDA, SHW, JPST, SPLG, STAA, GLD, SPY, SPDW, JETS, VTI, FTSM, NOW, PSK, VXUS, SRLN, XLE, CRM, VYM, UAL, VB, BX, BRK.B, GOOG, PYPL, TBIO, ABT, HD, RWO, TGT, BNDX, RTX, JNJ, ACN, ADBE, AFIN, DIS, FVD, XLK, LHX, NKE, NOBL, XLV, MA, SBUX, IYG, LQD, SPHB, NFLX, SPYD,
- Sold Out: IAU, GOLD, WM, API, SI, SPSM, MUB, SPAB, SPYG, ACRX,
For the details of DFPG INVESTMENTS, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/dfpg+investments%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of DFPG INVESTMENTS, INC.- First Trust Enhanced Short Maturity ETF (FTSM) - 174,119 shares, 4.13% of the total portfolio. Shares reduced by 1.53%
- Apple Inc (AAPL) - 56,272 shares, 3.24% of the total portfolio. Shares added by 5.99%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 98,640 shares, 3.23% of the total portfolio. Shares reduced by 12.51%
- BTC BlackRock Ultra Short-Term Bond ETF (ICSH) - 159,749 shares, 3.19% of the total portfolio. New Position
- PowerShares QQQ Trust Ser 1 (QQQ) - 21,815 shares, 3.13% of the total portfolio. Shares added by 11.16%
Dfpg Investments, Inc. initiated holding in BTC BlackRock Ultra Short-Term Bond ETF. The purchase prices were between $50.44 and $50.5, with an estimated average price of $50.47. The stock is now traded at around $50.490000. The impact to a portfolio due to this purchase was 3.19%. The holding were 159,749 shares as of 2021-06-30.
New Purchase: Advanced Micro Devices Inc (AMD)Dfpg Investments, Inc. initiated holding in Advanced Micro Devices Inc. The purchase prices were between $73.09 and $93.93, with an estimated average price of $80.78. The stock is now traded at around $87.110000. The impact to a portfolio due to this purchase was 1.09%. The holding were 30,605 shares as of 2021-06-30.
New Purchase: Asana Inc (ASAN)Dfpg Investments, Inc. initiated holding in Asana Inc. The purchase prices were between $28.15 and $63.68, with an estimated average price of $38.29. The stock is now traded at around $68.300000. The impact to a portfolio due to this purchase was 1.06%. The holding were 38,878 shares as of 2021-06-30.
New Purchase: Bumble Inc (BMBL)Dfpg Investments, Inc. initiated holding in Bumble Inc. The purchase prices were between $39.56 and $63.99, with an estimated average price of $52.97. The stock is now traded at around $46.590000. The impact to a portfolio due to this purchase was 0.86%. The holding were 41,512 shares as of 2021-06-30.
New Purchase: Baidu Inc (BIDU)Dfpg Investments, Inc. initiated holding in Baidu Inc. The purchase prices were between $179.3 and $226.77, with an estimated average price of $200.59. The stock is now traded at around $177.890000. The impact to a portfolio due to this purchase was 0.53%. The holding were 7,217 shares as of 2021-06-30.
New Purchase: Alico Inc (ALCO)Dfpg Investments, Inc. initiated holding in Alico Inc. The purchase prices were between $28.89 and $35.89, with an estimated average price of $31.57. The stock is now traded at around $35.640000. The impact to a portfolio due to this purchase was 0.45%. The holding were 32,521 shares as of 2021-06-30.
Added: Owl Rock Capital Corp (ORCC)Dfpg Investments, Inc. added to a holding in Owl Rock Capital Corp by 274.07%. The purchase prices were between $13.55 and $14.85, with an estimated average price of $14.36. The stock is now traded at around $14.350000. The impact to a portfolio due to this purchase was 1.75%. The holding were 415,960 shares as of 2021-06-30.
Added: iShares TIPS Bond ETF (TIP)Dfpg Investments, Inc. added to a holding in iShares TIPS Bond ETF by 933.78%. The purchase prices were between $123.22 and $127.18, with an estimated average price of $125.57. The stock is now traded at around $129.030000. The impact to a portfolio due to this purchase was 0.84%. The holding were 18,391 shares as of 2021-06-30.
Added: Microsoft Corp (MSFT)Dfpg Investments, Inc. added to a holding in Microsoft Corp by 48.65%. The purchase prices were between $235.77 and $271.4, with an estimated average price of $253.66. The stock is now traded at around $279.320000. The impact to a portfolio due to this purchase was 0.77%. The holding were 21,237 shares as of 2021-06-30.
Added: Pinterest Inc (PINS)Dfpg Investments, Inc. added to a holding in Pinterest Inc by 53.35%. The purchase prices were between $55.45 and $85.98, with an estimated average price of $69.84. The stock is now traded at around $71.430000. The impact to a portfolio due to this purchase was 0.62%. The holding were 62,136 shares as of 2021-06-30.
Added: ViacomCBS Inc (VIAC)Dfpg Investments, Inc. added to a holding in ViacomCBS Inc by 99.34%. The purchase prices were between $37.92 and $46, with an estimated average price of $41.42. The stock is now traded at around $40.390000. The impact to a portfolio due to this purchase was 0.59%. The holding were 69,800 shares as of 2021-06-30.
Added: Amazon.com Inc (AMZN)Dfpg Investments, Inc. added to a holding in Amazon.com Inc by 26.55%. The purchase prices were between $3094.08 and $3505.44, with an estimated average price of $3316.5. The stock is now traded at around $3573.190000. The impact to a portfolio due to this purchase was 0.55%. The holding were 1,797 shares as of 2021-06-30.
Sold Out: iShares Gold Trust (IAU)Dfpg Investments, Inc. sold out a holding in iShares Gold Trust. The sale prices were between $32.52 and $68.08, with an estimated average price of $35.07.
Sold Out: Barrick Gold Corp (GOLD)Dfpg Investments, Inc. sold out a holding in Barrick Gold Corp. The sale prices were between $19.8 and $25.27, with an estimated average price of $22.49.
Sold Out: Waste Management Inc (WM)Dfpg Investments, Inc. sold out a holding in Waste Management Inc. The sale prices were between $129.02 and $143.26, with an estimated average price of $138.
Sold Out: Agora Inc (API)Dfpg Investments, Inc. sold out a holding in Agora Inc. The sale prices were between $36.94 and $59.8, with an estimated average price of $46.41.
Sold Out: Silvergate Capital Corp (SI)Dfpg Investments, Inc. sold out a holding in Silvergate Capital Corp. The sale prices were between $80.82 and $166.49, with an estimated average price of $114.12.
Sold Out: SPDR Portfolio S&P 600 Small Cap ETF (SPSM)Dfpg Investments, Inc. sold out a holding in SPDR Portfolio S&P 600 Small Cap ETF. The sale prices were between $41.31 and $45.17, with an estimated average price of $43.31.
Here is the complete portfolio of DFPG INVESTMENTS, INC.. Also check out:
1. DFPG INVESTMENTS, INC.'s Undervalued Stocks
2. DFPG INVESTMENTS, INC.'s Top Growth Companies, and
3. DFPG INVESTMENTS, INC.'s High Yield stocks
4. Stocks that DFPG INVESTMENTS, INC. keeps buying