DFG

DWM Financial Group Portfolio holdings

AUM $73.4M
This Quarter Return
+11.46%
1 Year Return
-0.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.4M
AUM Growth
+$73.4M
Cap. Flow
+$4.07M
Cap. Flow %
5.54%
Top 10 Hldgs %
84.42%
Holding
18
New
1
Increased
6
Reduced
7
Closed
1

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
$4.92M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$562K
3
QQQ icon
Invesco QQQ Trust
QQQ
$252K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$193K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$58.4K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.67M
2
SHOP icon
Shopify
SHOP
$205K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$28.1K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$23.8K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$15K

Sector Composition

1 Financials 0.56%
2 Technology 0.33%
3 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIN icon
1
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
$9.75M 13.27%
167,431
+9,651
+6% +$562K
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$9.74M 13.26%
64,504
+1,280
+2% +$193K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.8B
$8.81M 12%
141,934
-146
-0.1% -$9.06K
JHMM icon
4
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
$7.92M 10.79%
176,158
+1,299
+0.7% +$58.4K
ARKK icon
5
ARK Innovation ETF
ARKK
$7.37B
$4.92M 6.69%
+39,487
New +$4.92M
IAU icon
6
iShares Gold Trust
IAU
$51.6B
$4.79M 6.52%
264,237
-91,918
-26% -$1.67M
QQQ icon
7
Invesco QQQ Trust
QQQ
$360B
$4.58M 6.23%
14,588
+803
+6% +$252K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$4.28M 5.83%
79,212
+523
+0.7% +$28.3K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$67.9B
$3.77M 5.13%
64,413
+334
+0.5% +$19.6K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.45M 4.69%
153,929
-1,254
-0.8% -$28.1K
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.42M 4.66%
156,246
-1,085
-0.7% -$23.8K
BSCM
12
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.38M 4.61%
155,601
-538
-0.3% -$11.7K
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.33M 4.53%
157,020
-57
-0% -$1.21K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$521B
$426K 0.58%
2,190
-77
-3% -$15K
FBNC icon
15
First Bancorp
FBNC
$2.26B
$410K 0.56%
12,119
– –
AAPL icon
16
Apple
AAPL
$3.4T
$239K 0.33%
1,799
– –
AMZN icon
17
Amazon
AMZN
$2.41T
$231K 0.31%
71
– –
SHOP icon
18
Shopify
SHOP
$180B
– –
-200
Closed -$205K