DG

Doman Group Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.84M
3
+$4.07M
4
PHYS icon
Sprott Physical Gold
PHYS
+$3.75M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.01%
2 Financials 13.95%
3 Communication Services 12.42%
4 Healthcare 11.27%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$158B
$807K 0.71%
+16,311
C icon
52
Citigroup
C
$214B
$751K 0.66%
+12,434
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$709K 0.62%
+6,193
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$646K 0.57%
+3,554
PSX icon
55
Phillips 66
PSX
$63.6B
$613K 0.54%
+8,464
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$7.82B
$578K 0.51%
+8,682
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$118B
$522K 0.46%
+1,708
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$24.8B
$493K 0.43%
+6,452
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$455K 0.4%
+11,641
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$429K 0.38%
+7,164
KNG icon
61
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.57B
$400K 0.35%
+6,987
FEZ icon
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.39B
$399K 0.35%
+8,542
MSFT icon
63
Microsoft
MSFT
$2.98T
$399K 0.35%
+1,185
VNM icon
64
VanEck Vietnam ETF
VNM
$618M
$393K 0.35%
+18,522
WMT icon
65
Walmart Inc
WMT
$1.05T
$383K 0.34%
+7,938
IDV icon
66
iShares International Select Dividend ETF
IDV
$7.53B
$358K 0.31%
+11,487
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$13.6B
$339K 0.3%
+1,156
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$65B
$314K 0.28%
+3,757
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
$312K 0.27%
+2,245
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$307K 0.27%
+2,782
SPOT icon
71
Spotify
SPOT
$87B
$302K 0.27%
+1,289
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$27B
$297K 0.26%
+2,569
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$272K 0.24%
+9,798
AXP icon
74
American Express
AXP
$246B
$266K 0.23%
+1,628
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$246K 0.22%
+2,223
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3
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