DFG

Dynamic Financial Group Portfolio holdings

AUM $122M
1-Year Est. Return 9.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$759K
3
+$394K
4
SLV icon
iShares Silver Trust
SLV
+$249K
5
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$205K

Top Sells

1
+$892K
2
+$291K
3
+$263K
4
LLY icon
Eli Lilly
LLY
+$213K
5
TSLA icon
Tesla
TSLA
+$207K

Sector Composition

1 Communication Services 5.45%
2 Industrials 4.84%
3 Technology 2.09%
4 Healthcare 1.56%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$43.9M 35.88%
435,857
-2,618
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$20.5M 16.8%
407,794
+62,472
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$133B
$6.02M 4.93%
56,516
+740
DE icon
4
Deere & Co
DE
$156B
$5.02M 4.11%
8,916
-1,581
VZ icon
5
Verizon
VZ
$200B
$4.37M 3.57%
87,082
-236
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$76B
$2.55M 2.09%
11,952
-8
NUV icon
7
Nuveen Municipal Value Fund
NUV
$1.89B
$2.41M 1.97%
268,377
+289
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.38M 1.94%
26,253
+4,220
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$2.21M 1.81%
18,997
+6,564
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
$2.15M 1.76%
22,304
+1,896
PFE icon
11
Pfizer
PFE
$146B
$1.91M 1.56%
68,132
+6,964
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$1.53M 1.25%
13,701
-8
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.41M 1.15%
6,479
+45
AAPL icon
14
Apple
AAPL
$4.63T
$1.39M 1.14%
5,483
-3
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.37M 1.12%
10,694
+728
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.02T
$888K 0.73%
1,852
-35
T icon
17
AT&T
T
$171B
$868K 0.71%
29,944
+3,263
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.38T
$768K 0.63%
2,671
-78
QQQ icon
19
Invesco QQQ Trust
QQQ
$496B
$728K 0.6%
1,262
-32
CASY icon
20
Casey's General Stores
CASY
$27.9B
$719K 0.59%
988
+1
AMZN icon
21
Amazon
AMZN
$2.76T
$693K 0.57%
3,328
VTV icon
22
Vanguard Value ETF
VTV
$179B
$658K 0.54%
3,352
+6
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.34T
$655K 0.54%
2,285
NVDA icon
24
NVIDIA
NVDA
$5.4T
$654K 0.53%
3,747
+23
GLD icon
25
SPDR Gold Trust
GLD
$149B
$636K 0.52%
1,478
-270
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