Dfpg Investments, Inc. Buys BTC BlackRock Ultra Short-Term Bond ETF, Owl Rock Capital Corp, Advanced Micro Devices Inc, Sells Surgalign Holdings Inc, Avaya Holdings Corp, iShares Gold Trust

Investment company Dfpg Investments, Inc. (Current Portfolio) buys BTC BlackRock Ultra Short-Term Bond ETF, Owl Rock Capital Corp, Advanced Micro Devices Inc, Asana Inc, Bumble Inc, sells Surgalign Holdings Inc, Avaya Holdings Corp, iShares Gold Trust, Barrick Gold Corp, Moderna Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Dfpg Investments, Inc.. As of 2021Q2, Dfpg Investments, Inc. owns 158 stocks with a total value of $253 million. These are the details of the buys and sells.

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.
  1. First Trust Enhanced Short Maturity ETF (FTSM) - 174,119 shares, 4.13% of the total portfolio. Shares reduced by 1.53%
  2. Apple Inc (AAPL) - 56,272 shares, 3.24% of the total portfolio. Shares added by 5.99%
  3. Vanguard Short-Term Corporate Bond ETF (VCSH) - 98,640 shares, 3.23% of the total portfolio. Shares reduced by 12.51%
  4. BTC BlackRock Ultra Short-Term Bond ETF (ICSH) - 159,749 shares, 3.19% of the total portfolio. New Position
  5. PowerShares QQQ Trust Ser 1 (QQQ) - 21,815 shares, 3.13% of the total portfolio. Shares added by 11.16%
New Purchase: BTC BlackRock Ultra Short-Term Bond ETF (ICSH)

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.



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