DFG

DWM Financial Group Portfolio holdings

AUM $73.4M
This Quarter Return
+3.76%
1 Year Return
-0.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64M
AUM Growth
+$64M
Cap. Flow
-$4.79M
Cap. Flow %
-7.48%
Top 10 Hldgs %
87.45%
Holding
21
New
2
Increased
10
Reduced
4
Closed
4

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$8.76M
2
IAU icon
iShares Gold Trust
IAU
$283K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$215K
4
SHOP icon
Shopify
SHOP
$205K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$164K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.62M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.16M
4
RSF
RiverNorth Capital and Income Fund
RSF
$2.13M
5
AMZN icon
Amazon
AMZN
$158K

Sector Composition

1 Technology 0.65%
2 Financials 0.4%
3 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$13.9B
$8.76M 13.68% +142,080 New +$8.76M
JPIN icon
2
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$8.14M 12.72% 157,780 +862 +0.5% +$44.5K
PRFZ icon
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$7.4M 11.56% 63,224 -38 -0.1% -$4.45K
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$6.58M 10.27% 174,859 -3,564 -2% -$134K
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$6.41M 10.01% 356,155 +15,758 +5% +$283K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.27M 6.67% 78,689 +3,960 +5% +$215K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$3.83M 5.98% 13,785 +66 +0.5% +$18.3K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.73M 5.82% 64,079 +2,827 +5% +$164K
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.44M 5.38% 155,183 +4,296 +3% +$95.3K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.43M 5.35% 157,331 +4,316 +3% +$94K
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.41M 5.33% 156,139 +4,724 +3% +$103K
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.35M 5.23% 157,077 +4,785 +3% +$102K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$386K 0.6% 2,267 -10 -0.4% -$1.7K
FBNC icon
14
First Bancorp
FBNC
$2.26B
$254K 0.4% 12,119 – –
AMZN icon
15
Amazon
AMZN
$2.44T
$224K 0.35% 71 -50 -41% -$158K
AAPL icon
16
Apple
AAPL
$3.45T
$208K 0.32% 1,799 +921 +105% +$106K
SHOP icon
17
Shopify
SHOP
$184B
$205K 0.32% +200 New +$205K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– – -71,396 Closed -$3.62M
RSF
19
RiverNorth Capital and Income Fund
RSF
$63M
– – -143,099 Closed -$2.13M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– – -44,815 Closed -$3.16M
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– – -57,635 Closed -$5.77M