DFPG INVESTMENTS, LLC

DFPG INVESTMENTS, LLC latest Q1_2021 13F filings reported $234,083,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 7.64%. This fund has 157 securities concentrations of 100% weights.

DFPG INVESTMENTS, LLC largest holding is Apple Inc. with weight of 2.86% and $6,684,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR157$234,083,0007.64%
2021-01-152020-12-31Q4_202013F-HR163$217,476,00016.10%
2020-10-132020-09-30Q3_202013F-HR171$187,315,00014.12%
2020-07-132020-06-30Q2_202013F-HR173$164,132,00022.36%
2020-04-172020-03-31Q1_202013F-HR155$134,138,000-12.23%
2020-02-042019-12-31Q4_201913F-HR161$152,823,00026.33%
2019-10-152019-09-30Q3_201913F-HR158$120,971,00015.83%
2019-07-302019-06-30Q2_201913F-HR163$104,435,00012.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$10,604-0.02%4.53%$59.97-0.02%176,821
VANGUARD SCOTTSDALE FDSVCSHINCR$9,2830.13%3.97%$82.340.14%112,738
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$9,1730.13%3.92%$50.500.13%181,633
APPLE INCAAPLDECR$6,684-0.27%2.86%$125.89-0.23%53,092
FACEBOOK INCFBINCR$6,6630.36%2.85%$308.930.18%21,568
HEALTHEQUITY INCHQYDECR$6,618-0.11%2.83%$66.810.00%99,050
SURGALIGN HOLDINGS INCSRGAINCR$6,6313.66%2.83%$2.233.06%2,973,645
INVESCO QQQ TRQQQINCR$6,4960.13%2.78%$331.020.08%19,624
SPDR GOLD TRGLDINCR$6,2960.66%2.69%$161.930.78%38,882
NVIDIA CORPORATIONNVDADECR$5,492-0.24%2.35%$559.49-0.28%9,816
AMAZON COM INCAMZNINCR$4,5820.08%1.96%$3226.760.07%1,420
VANGUARD INDEX FDSVTIINCR$4,2790.07%1.83%$211.740.01%20,209
ENERGY TRANSFER LPETBUY$4,1530.00%1.77%$7.820.00%531,098
ALIBABA GROUP HOLDINGBABADECR$3,611-0.40%1.54%$225.31-0.37%16,027
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,5730.32%1.53%$2219.250.07%1,610
MICROSOFT CORPMSFTDECR$3,558-0.05%1.52%$249.04-0.16%14,287
MODERNA INCMRNAINCR$3,5270.59%1.51%$129.920.04%27,147
ROSS STORES INCROSTBUY$3,3610.00%1.44%$122.970.00%27,331
OCCIDENTAL PETE CORPOXYINCR$3,3030.28%1.41%$25.310.01%130,494
PINTEREST INCPINSINCR$3,2230.11%1.38%$79.540.00%40,520
ETF SER SOLUTIONSJETSINCR$3,1730.31%1.36%$27.610.05%114,909
ZOETIS INCZTSINCR$2,7370.16%1.17%$158.410.23%17,278
AVAYA HLDGS CORPAVYAINCR$2,5638.82%1.09%$29.886.25%85,789
DISNEY WALT CODISINCR$2,5060.15%1.07%$188.490.09%13,295
INNOVATOR ETFS TRBOCTINCR$2,4510.08%1.05%$31.560.04%77,669
J P MORGAN EXCHANGE-TRADED FJPSTINCR$2,2950.14%0.98%$50.730.14%45,241
S & P DEPOSITORY RECEIPTSSPYINCR$2,2140.05%0.95%$406.39-0.01%5,448
CARNIVAL CORPCCLINCR$2,2000.65%0.94%$28.110.20%78,270
COSTCO WHSL CORP NEWCOSTINCR$2,1900.11%0.94%$360.910.14%6,068
ISHARES TRFLOTINCR$2,2010.00%0.94%$50.730.00%43,385
SHOPIFY INCSHOPDECR$2,189-0.37%0.94%$1146.07-0.35%1,910
ISHARES GOLD TRUSTIAUBUY$2,1540.00%0.92%$16.450.00%130,922
J P MORGAN CHASE & CO COMJPMINCR$2,1250.15%0.91%$153.600.02%13,835
BOEING COBAINCR$2,1170.34%0.90%$259.370.08%8,162
VANGUARD STAR FDSVXUSINCR$2,0730.05%0.89%$64.250.03%32,266
QUALCOMM INCORPORATEDQCOMINCR$2,0150.10%0.86%$140.310.22%14,361
INVESCO EXCHANGE TRADED FD TRSPINCR$1,9230.09%0.82%$144.39-0.01%13,318
SELECT SECTOR SPDR TRXLEINCR$1,8020.61%0.77%$49.120.36%36,689
BARRICK GOLD CORPGOLDBUY$1,7680.00%0.76%$20.640.00%85,679
PEPSICO INCPEPINCR$1,7780.02%0.76%$143.140.03%12,421
UNITEDHEALTH GROUP INCUNHINCR$1,6530.13%0.71%$370.210.11%4,465
ROYAL CARIBBEAN GROUPRCLINCR$1,6480.73%0.70%$89.130.42%18,490
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$1,6260.79%0.69%$29.700.47%54,742
ABBVIE INCABBVINCR$1,5780.06%0.67%$106.160.07%14,864
OWL ROCK CAPITAL CORPORATIONORCCINCR$1,5690.19%0.67%$14.110.07%111,197
VANGUARD BD INDEX FDSBNDNA$1,5710.00%0.67%$84.690.03%18,551
INNOVATOR ETFS TRPFEBDECR$1,544-0.02%0.66%$27.81-0.07%55,525
J P MORGAN EXCHANGE TRADED FJMSTINCR$1,5234.15%0.65%$51.034.14%29,843
VANGUARD INDEX FDSVXFINCR$1,5200.02%0.65%$180.29-0.03%8,431
VIACOMCBS INCVIACDECR$1,502-0.11%0.64%$42.90-0.17%35,015
PROSHARES TRNOBLINCR$1,4750.14%0.63%$87.460.06%16,864
PAYPAL HLDGS INCPYPLINCR$1,4580.08%0.62%$250.990.05%5,809
UNIVERSAL HLTH SVCS INCUHSINCR$1,4630.04%0.62%$136.330.08%10,731
BLACKSTONE GROUP INCBXINCR$1,4370.35%0.61%$75.000.13%19,161
SNOWFLAKE INCSNOWDECR$1,417-0.13%0.61%$232.330.12%6,099
TARGET CORPTGTINCR$1,4030.02%0.60%$205.33-0.03%6,833
BK OF AMERICA CORPBACINCR$1,3800.25%0.59%$39.810.02%34,665
BROADCOM LTD NPVAVGOINCR$1,3250.17%0.57%$488.390.07%2,713
ESSENTIAL UTILS INCWTRGINCR$1,3060.02%0.56%$45.720.09%28,568
GOLDMAN SACHS GROUPGSINCR$1,2870.15%0.55%$323.450.03%3,979
UBER TECHNOLOGIES INCUBERINCR$1,2770.19%0.55%$57.390.10%22,251
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$1,1860.13%0.51%$38.520.05%30,792
PALANTIR TECHNOLOGIES INCPLTRBUY$1,1860.00%0.51%$23.430.00%50,614
VANGUARD WHITEHALL FDSVYMDECR$1,182-0.01%0.50%$102.33-0.09%11,551
CHEWY INCCHWYBUY$1,1440.00%0.49%$80.870.00%14,147
WASTE MANAGEMENT INCWMINCR$1,0910.20%0.47%$130.960.09%8,331
ALPHABET INCGOOGINCR$1,0570.69%0.45%$2225.260.37%475
GILEAD SCIENCES INCGILDINCR$1,0100.15%0.43%$66.320.09%15,230
CISCO SYSTEMSCSCOINCR$9520.21%0.41%$52.400.04%18,167
STORE CAP CORPSTORINCR$9680.20%0.41%$34.300.09%28,224
AGORA INCAPIBUY$9400.00%0.40%$51.440.00%18,272
EXXON MOBIL CORPXOMINCR$9452.19%0.40%$56.501.56%16,725
LOCKHEED MARTIN CORPLMTINCR$9400.27%0.40%$378.730.13%2,482
SPDR SER TRSPLGINCR$9210.03%0.39%$47.77-0.04%19,280
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$883-0.34%0.38%$262.80-0.41%3,360
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$8990.15%0.38%$255.832.27%3,514
STAAR SURGICAL COSTAAINCR$8950.26%0.38%$106.550.00%8,400
FIRST TR NASDAQ 100 TECH INDQTECINCR$8641.24%0.37%$150.921.10%5,725
VANGUARD INDEX FDSVUGDECR$870-0.12%0.37%$266.06-0.15%3,270
EXTRA SPACE STORAGE INCEXRINCR$8320.20%0.36%$134.980.00%6,164
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDINCR$8090.06%0.35%$22.750.07%35,561
FIRST TRUST CLOUD COMPUTING ETFSKYYINCR$7960.86%0.34%$99.230.81%8,022
VANGUARD INDEX FDSVBDECR$798-0.05%0.34%$218.27-0.12%3,656
SALESFORCE.COMCRMDECR$781-0.04%0.33%$220.31-0.03%3,545
DRAFTKINGS INCDKNGDECR$752-0.48%0.32%$62.67-0.57%12,000
Graniteshares XOUT US Lg CapXOUTINCR$7441.81%0.32%$37.971.71%19,593
FIRST TR EXCHANGE-TRADED FDLMBSDECR$728-0.01%0.31%$51.150.00%14,233
VANGUARD INDEX FDSVOODECR$730-0.14%0.31%$373.21-0.19%1,956
FIRST TR EXCHANGE TRADED FDFPXDECR$709-0.03%0.30%$121.99-0.02%5,812
VANGUARD CHARLOTTE FDSBNDXINCR$7090.01%0.30%$57.060.03%12,425
FS KKR CAP CORPFSKINCR$6820.20%0.29%$20.510.02%33,252
FIRST TR EXCHANGE-TRADED FDHYLSINCR$6610.05%0.28%$48.780.06%13,550
VANGUARD INDEX FDSVOTDECR$644-0.11%0.28%$219.50-0.12%2,934
LILLY ELI & COLLYINCR$6220.05%0.27%$184.90-0.06%3,364
AMERICAN FIN TR INCAFININCR$6200.35%0.26%$9.970.04%62,195
SPDR WELLS FARGO PREFERRED STOCK ETFPSKDECR$600-0.11%0.26%$43.48-0.11%13,799
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$5320.15%0.23%$36.380.11%14,623
SSGA ACTIVE ETF TRSRLNDECR$528-0.10%0.23%$45.69-0.10%11,557
TESLA MOTORS INCTSLADECR$544-0.22%0.23%$691.230.00%787
ARES CAPITAL CORPARCCINCR$4570.13%0.20%$18.990.01%24,068
COLONY CR REAL ESTATE INCCLNCDECR$470-0.04%0.20%$8.53-0.02%55,118
TRANSLATE BIO INC USD0.001000TBIOBUY$4580.00%0.20%$16.830.00%27,215
CHEVRON CORP NEWCVXINCR$4340.22%0.19%$104.400.06%4,157
ADOBE SYSTEMS INCORPORATEDADBEINCR$4180.33%0.18%$491.190.31%851
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4090.54%0.17%$407.780.45%1,003
ABBOTT LABSABTINCR$3650.42%0.16%$119.830.32%3,046
DANAHER CORPORATIONDHRDECR$370-0.07%0.16%$226.300.00%1,635
SELECT SECTOR SPDR TRXLVDECR$369-0.29%0.16%$117.25-0.29%3,147
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDDECR$385-0.09%0.16%$38.96-0.20%9,883
UNITED AIRLS HLDGS INCUALINCR$3630.03%0.16%$59.22-0.25%6,130
AMERICAN AIRLS GROUP INCAALINCR$3410.11%0.15%$24.24-0.31%14,070
HOME DEPOT INCHDINCR$3440.39%0.15%$315.310.18%1,091
ISHARES U.S. FINANCIAL SERVICES ETFIYGDECR$349-0.24%0.15%$175.20-0.32%1,992
MASTERCARD INCORPORATEDMADECR$352-0.78%0.15%$367.82-0.79%957
VISA INCVDECR$347-0.77%0.15%$218.93-0.77%1,585
FIRST TR EXCHANGE-TRADED FDRDVYINCR$3310.35%0.14%$46.790.19%7,074
ACCENTURE PLCACNBUY$3050.00%0.13%$281.370.00%1,084
FIDELITY COVINGTON TRUSTFDISDECR$316-0.29%0.13%$78.37-0.32%4,032
FIDELITY COVINGTON TRUSTFTECDECR$310-0.09%0.13%$109.97-0.13%2,819
GLOBAL NET LEASE INCGNLINCR$2970.12%0.13%$18.700.00%15,882
SERVICENOW INCNOWINCR$3150.20%0.13%$513.870.23%613
SILVERGATE CAP CORPSIBUY$3010.00%0.13%$150.500.00%2,000
SPDR SER TRONEYDECR$295-0.04%0.13%$91.25-0.18%3,233
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$307-0.35%0.13%$372.12-0.37%825
EIGER BIOPHARMACEUTICALS INCEIGRDECR$290-0.23%0.12%$8.940.00%32,430
ISHARES TRLQDDECR$276-0.26%0.12%$129.76-0.23%2,127
SPDR INDEX SHS FDSRWOINCR$2760.06%0.12%$48.08-0.03%5,740
NETFLIX INCNFLXDECR$257-0.59%0.11%$541.05-0.61%475
ORACLE SYSTEMSORCLDECR$262-0.11%0.11%$74.03-0.24%3,539
SPDR SER TRSPSMINCR$2630.06%0.11%$43.09-0.06%6,104
STARBUCKS CORPSBUXBUY$2650.00%0.11%$111.110.00%2,385
VANECK VECTORS ETF TRANGLDECR$2500.00%0.11%$31.980.00%7,817
ARK ETF TRARKKBUY$2310.00%0.10%$121.450.00%1,902
CROWDSTRIKE HLDGS INCCRWDDECR$234-0.88%0.10%$186.45-0.86%1,255
ISHARES TRTIPDECR$223-0.01%0.10%$125.350.00%1,779
ISHARES TRMUBDECR$239-0.01%0.10%$116.080.00%2,059
JOHNSON & JOHNSONJNJDECR$245-0.18%0.10%$163.44-0.20%1,499
L3HARRIS TECHNOLOGIES INCLHXINCR$2310.15%0.10%$207.730.00%1,112
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$2300.00%0.10%$77.890.00%2,953
SELECT SECTOR SPDR TRXLFBUY$2330.00%0.10%$34.710.00%6,712
SHAKE SHACK INCSHAKBUY$2320.00%0.10%$114.000.00%2,035
VANGUARD INTL EQUITY INDEX FVWODECR$224-0.17%0.10%$52.67-0.18%4,253
AT&T INCTDECR$219-0.03%0.09%$30.65-0.08%7,145
COPART INCCPRTDECR$221-0.01%0.09%$113.740.07%1,943
FIRST TR EXCHANGE-TRADED FDFDNBUY$2190.00%0.09%$225.540.00%971
INVESCO EXCH TRADED FD TR IISPHBDECR$205-0.26%0.09%$70.91-0.37%2,891
NIKE INCNKEBUY$2130.00%0.09%$135.070.00%1,577
SELECT SECTOR SPDR TRXLKINCR$2150.06%0.09%$138.260.00%1,555
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$204-0.33%0.09%$58.34-0.36%3,497
SPDR SER TRSPABBUY$2030.00%0.09%$29.690.00%6,837
VANGUARD INDEX FDSVNQDECR$217-0.21%0.09%$94.02-0.30%2,308
ALPHATEC HLDGS INC COM NEWATECINCR$1940.15%0.08%$15.330.00%12,657
ACELRX PHARMACEUTICALS INCACRXINCR$840.18%0.04%$1.600.00%52,576
CHARLES COLVARD LTDCTHRINCR$381.24%0.02%$2.920.00%13,000
SENSEONICS HLDGS INCSENSINCR$480.26%0.02%$2.57-0.57%18,703
THERAPEUTICSMD INCTXMDINCR$140.08%0.01%$1.400.00%10,000
TWO HBRS INVT CORPBUY$200.00%0.01%$1.000.00%20,000
ABERDEEN ASIA-PACIFIC INCOMEFAXSOLD$00.00%-100.00%$0.000.00%0
ADVANCED MICRO DEVICESAMDSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
APOLLO INVT CORPAINVSOLD$00.00%-100.00%$0.000.00%0
ARCTURUS THERAPEUTICS HLDGSARCTSOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
BlackRock Corp High YieldHYTSOLD$00.00%-100.00%$0.000.00%0
CASTOR MARITIME INCCTRMSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVWSOLD$00.00%-100.00%$0.000.00%0
IZEA WORLDWIDE INCIZEASOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
PAYCOM SOFTWARE INCPAYCSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
REAVES UTILITY INCOME FDUTGSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPYVSOLD$00.00%-100.00%$0.000.00%0
TWILIO INCTWLOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TAX-MANAGED INTL FDVEASOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO UTILITIES AND HIERHSOLD$00.00%-100.00%$0.000.00%0
WESTERN DIGITAL CORP.WDCSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0