DFG

DWM Financial Group Portfolio holdings

AUM $73.4M
This Quarter Return
+10.39%
1 Year Return
-0.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.1M
AUM Growth
+$67.1M
Cap. Flow
+$17.5M
Cap. Flow %
26.12%
Top 10 Hldgs %
75.42%
Holding
37
New
12
Increased
2
Reduced
5
Closed
18

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$7.07M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.77M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.62M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.54M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.93M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.78M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$4.76M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$4.1M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.19M

Sector Composition

1 Consumer Discretionary 0.5%
2 Technology 0.48%
3 Financials 0.45%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIN icon
1
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$7.75M 11.56%
156,918
+30,020
+24% +$1.48M
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$7.07M 10.54%
+63,262
New +$7.07M
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$6.27M 9.34%
178,423
-135,680
-43% -$4.76M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$5.78M 8.62%
340,397
+44,562
+15% +$757K
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$5.77M 8.6%
+57,635
New +$5.77M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.06M 6.06%
+74,729
New +$4.06M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.62M 5.4%
+71,396
New +$3.62M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.54M 5.27%
+61,252
New +$3.54M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$3.4M 5.06%
+13,719
New +$3.4M
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.33M 4.96%
+153,015
New +$3.33M
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.33M 4.96%
+150,887
New +$3.33M
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.3M 4.93%
+151,415
New +$3.3M
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.25M 4.85%
+152,292
New +$3.25M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.16M 4.72%
+44,815
New +$3.16M
RSF
15
RiverNorth Capital and Income Fund
RSF
$63M
$2.13M 3.17%
+143,099
New +$2.13M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$356K 0.53%
2,277
-232
-9% -$36.3K
AMZN icon
17
Amazon
AMZN
$2.44T
$334K 0.5%
121
-25
-17% -$69K
AAPL icon
18
Apple
AAPL
$3.45T
$320K 0.48%
878
-1,581
-64% -$576K
FBNC icon
19
First Bancorp
FBNC
$2.26B
$304K 0.45%
12,119
-51,376
-81% -$1.29M
AMGN icon
20
Amgen
AMGN
$155B
– –
-2,225
Closed -$451K
BOCT icon
21
Innovator US Equity Buffer ETF October
BOCT
$234M
– –
-12,604
Closed -$282K
CVS icon
22
CVS Health
CVS
$92.8B
– –
-10,978
Closed -$651K
D icon
23
Dominion Energy
D
$51.1B
– –
-3,733
Closed -$269K
DIS icon
24
Walt Disney
DIS
$213B
– –
-3,727
Closed -$360K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– –
-184,612
Closed -$4.78M
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