DFG

DWM Financial Group Portfolio holdings

AUM $73.4M
1-Year Est. Return 0.99%
This Quarter Est. Return
1 Year Est. Return
-0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$283K
3
+$215K
4
SHOP icon
Shopify
SHOP
+$205K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$164K

Top Sells

1
+$5.77M
2
+$3.62M
3
+$3.16M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$2.13M
5
AAPL icon
Apple
AAPL
+$198K

Sector Composition

1 Technology 0.65%
2 Financials 0.4%
3 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$14.4B
$8.76M 13.68%
+284,160
JPIN icon
2
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$8.14M 12.72%
157,780
+862
PRFZ icon
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$7.4M 11.56%
316,120
-190
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
$6.58M 10.27%
174,859
-3,564
IAU icon
5
iShares Gold Trust
IAU
$66.1B
$6.41M 10.01%
178,078
+7,879
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.27M 6.67%
78,689
+3,960
QQQ icon
7
Invesco QQQ Trust
QQQ
$389B
$3.83M 5.98%
13,785
+66
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.8B
$3.73M 5.82%
64,079
+2,827
BSCO
9
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.44M 5.38%
155,183
+4,296
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.43M 5.35%
157,331
+4,316
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.41M 5.33%
156,139
+4,724
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.35M 5.23%
157,077
+4,785
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$549B
$386K 0.6%
2,267
-10
FBNC icon
14
First Bancorp
FBNC
$2.03B
$254K 0.4%
12,119
AMZN icon
15
Amazon
AMZN
$2.3T
$224K 0.35%
1,420
-1,000
AAPL icon
16
Apple
AAPL
$3.9T
$208K 0.32%
1,799
-1,713
SHOP icon
17
Shopify
SHOP
$213B
$205K 0.32%
+2,000
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-71,396
RSF
19
RiverNorth Capital and Income Fund
RSF
$62.5M
– –
-145,975
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
– –
-44,815
VGLT icon
21
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-57,635