Dfpg Investments, LLC Reduced Holdings in Q4 2023

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023
Stock Shares change Price Range Shares Held Trade History
AEP
American Electric Power CO Inc

Utilities
-297
- 8.72%
$71.33 - $83.57 $21.2K - $24.8K
3.11K $252K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-500
- 3.77%
$20.33 - $23.53 $10.2K - $11.8K
12.8K $295K
CMI
Cummins Inc

Industrials
-94
- 5.2%
$215.24 - $248.27 $20.2K - $23.3K
1.72K $410K
VGSH
Vanguard

ETFs
-151
- 1.92%
$57.34 - $58.41 $8.66K - $8.82K
7.7K $449K
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
-121
- 1.22%
$23.65 - $24.16 $2.86K - $2.92K
9.83K $235K
CCB
Coastal Financial Corp

Financial Services
-754
- 3.56%
$36.8 - $45.6 $27.7K - $34.4K
20.4K $908K
FSK
Fs Kkr Capital Corp

Financial Services
-563
- 1.45%
$18.65 - $20.47 $10.5K - $11.5K
38.2K $763K
PCOR
Procore Technologies, Inc.

Technology
-443
- 5.49%
$50.0 - $70.09 $22.2K - $31K
7.63K $527K
CRH.L
Crh PLC

Basic Materials
-1.78K
- 15.71%
N/A
9.56K $0
GLDM
World Gold Trust

ETFs
-876
- 10.4%
$36.11 - $41.23 $31.6K - $36.1K
7.55K $308K
ILCG
Ishares Morningstar Growth ETF
-583
- 10.21%
N/A
5.13K $0
Global X Fds
-33K
- 58.93%
N/A
23K $0
Brookfield Corp
-964
- 13.66%
N/A
6.09K $0
Canadian Pacific Kansas City
-1.69K
- 37.49%
N/A
2.81K $0
IWR
Ishares Russell Mid Cap ETF

ETFs
-310
- 10.39%
$64.84 - $78.27 $20.1K - $24.3K
2.67K $207K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-277
- 2.02%
$46.58 - $48.36 $12.9K - $13.4K
13.4K $647K
GXO
Gxo Logistics, Inc.

Industrials
-268
- 3.81%
$49.82 - $62.66 $13.4K - $16.8K
6.78K $414K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-534
- 1.87%
$12.81 - $14.16 $6.84K - $7.56K
28.1K $393K
BL
Blackline, Inc.

Technology
-691
- 10.55%
$48.07 - $64.78 $33.2K - $44.8K
5.86K $365K
ABC
Amerisourcebergen Corp

Healthcare
-145
- 2.5%
$179.08 - $189.89 $26K - $27.5K
5.66K $1.05M
NCNO
N Cino, Inc.

Technology
-502
- 4.14%
$27.58 - $34.17 $13.8K - $17.2K
11.6K $390K
SRE
Sempra Energy

Utilities
-218
- 6.52%
$65.27 - $76.49 $14.2K - $16.7K
3.13K $233K
TGT
Target Corp

Consumer Defensive
-607
- 20.74%
$105.01 - $142.54 $63.7K - $86.5K
2.32K $330K
WEC
Wec Energy Group, Inc.

Utilities
-32
- 1.21%
$77.03 - $87.0 $2.46K - $2.78K
2.61K $219K
AEM
Agnico Eagle Mines LTD

Basic Materials
-804
- 15.04%
$43.39 - $56.04 $34.9K - $45.1K
4.54K $249K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-2.12K
- 5.37%
$0.4 - $1.01 $848 - $2.14K
37.3K $32K
BRSP
Bright Spire Capital, Inc.

Real Estate
-3.35K
- 11.54%
$5.29 - $7.92 $17.7K - $26.5K
25.7K $190K
DLR
Digital Realty Trust, Inc.

Real Estate
-144
- 6.82%
$115.15 - $138.78 $16.6K - $20K
1.97K $264K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-3.6K
- 8.34%
$10.49 - $12.62 $37.8K - $45.4K
39.6K $498K
VIG
Vanguard Dividend Appreciation

ETFs
-117
- 5.89%
$150.16 - $171.16 $17.6K - $20K
1.87K $318K
ILCV
Ishares Morningstar Value ETF

ETFs
-1.06K
- 7.25%
$61.65 - $70.82 $65K - $74.7K
13.5K $953K
DUK
Duke Energy Corp

Utilities
-238
- 5.91%
$85.44 - $98.31 $20.3K - $23.4K
3.79K $367K
CME
Cme Group Inc.

Financial Services
-14
- 0.95%
$200.15 - $220.06 $2.8K - $3.08K
1.46K $307K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-231
- 6.89%
$85.32 - $105.07 $19.7K - $24.3K
3.12K $326K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-962
- 7.48%
$41.5 - $48.01 $39.9K - $46.2K
11.9K $569K
CB
Chubb LTD

Financial Services
-97
- 4.97%
$204.91 - $229.43 $19.9K - $22.3K
1.86K $419K
SPMD
Spdr Portfolio

ETFs
-566
- 6.93%
$40.76 - $49.2 $23.1K - $27.8K
7.61K $370K
DCI
Donaldson CO Inc

Industrials
-202
- 4.19%
$57.3 - $65.9 $11.6K - $13.3K
4.62K $301K
TXN
Texas Instruments Inc

Technology
-16
- 1.15%
$140.5 - $171.72 $2.25K - $2.75K
1.38K $235K
CAG
Conagra Brands Inc.

Consumer Defensive
-395
- 1.93%
$26.0 - $30.44 $10.3K - $12K
20.1K $576K
ED
Consolidated Edison Inc

Utilities
-251
- 3.79%
$81.62 - $94.01 $20.5K - $23.6K
6.38K $580K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-1.59K
- 8.59%
$44.51 - $52.0 $70.7K - $82.6K
16.9K $876K
SO
Southern CO

Utilities
-318
- 4.55%
$62.71 - $73.08 $19.9K - $23.2K
6.67K $467K
MORN
Morningstar, Inc.

Financial Services
-113
- 12.42%
$220.07 - $288.88 $24.9K - $32.6K
797 $228K
WMB
Williams Companies, Inc.

Energy
-677
- 1.96%
$32.93 - $37.28 $22.3K - $25.2K
33.9K $1.18M
PRU
Prudential Financial Inc

Financial Services
-34
- 1.49%
$88.61 - $105.21 $3.01K - $3.58K
2.24K $232K
FAST
Fastenal CO

Industrials
-498
- 10.6%
$54.19 - $65.45 $27K - $32.6K
4.2K $272K
SYLD
Cambria Shareholder Yld ETF

ETFs
-177
- 3.64%
$58.37 - $68.37 $10.3K - $12.1K
4.68K $316K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-437
- 2.35%
$23.09 - $25.41 $10.1K - $11.1K
18.2K $460K
Activity Summary
Buys All Purchases 342 New Holdings 66 Increased Positions 276 Sells All Sells 256 Reductions 256 Sold out 0 Options Calls 0 Puts 1
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