DFG

Dynamic Financial Group Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$430K
3
+$377K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$339K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$301K

Top Sells

1
+$2.23M
2
+$272K
3
+$218K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170K
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$129K

Sector Composition

1 Industrials 5.66%
2 Communication Services 5.31%
3 Technology 2.32%
4 Consumer Discretionary 1.63%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$54.2M 52.21%
537,977
-22,180
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$5.87M 5.66%
13,823
-400
DE icon
3
Deere & Co
DE
$124B
$5.25M 5.06%
10,327
-41
VZ icon
4
Verizon
VZ
$171B
$3.67M 3.54%
84,925
+94
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.36M 2.28%
12,157
-10
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.77M 1.71%
21,252
-195
SLYG icon
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.67M 1.61%
18,864
+3,395
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.52M 1.46%
13,528
-524
PFE icon
9
Pfizer
PFE
$139B
$1.51M 1.46%
62,439
+1,874
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.38M 1.33%
9,944
+2,442
NUV icon
11
Nuveen Municipal Value Fund
NUV
$1.88B
$1.33M 1.29%
153,522
+49,461
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31B
$1.19M 1.14%
6,079
+190
AAPL icon
13
Apple
AAPL
$3.74T
$1.16M 1.12%
5,645
+120
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 1.07%
2,280
-43
T icon
15
AT&T
T
$188B
$924K 0.89%
31,934
-535
PECO icon
16
Phillips Edison & Co
PECO
$4.33B
$818K 0.79%
23,364
-283
VUG icon
17
Vanguard Growth ETF
VUG
$195B
$732K 0.71%
1,670
+144
AMZN icon
18
Amazon
AMZN
$2.27T
$730K 0.7%
3,328
+107
QQQ icon
19
Invesco QQQ Trust
QQQ
$384B
$730K 0.7%
1,323
+326
VTV icon
20
Vanguard Value ETF
VTV
$147B
$697K 0.67%
3,943
+1,635
EVLN icon
21
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
$680K 0.66%
+13,635
MSFT icon
22
Microsoft
MSFT
$3.82T
$648K 0.62%
1,303
+17
NVDA icon
23
NVIDIA
NVDA
$4.46T
$602K 0.58%
3,808
+100
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$65.8B
$593K 0.57%
5,383
+549
IAU icon
25
iShares Gold Trust
IAU
$64.3B
$564K 0.54%
9,049
-13
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