DFG

Dynamic Financial Group Portfolio holdings

AUM $99.9M

This Quarter Return

+0.74%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$99.9M

AUM Growth

+$1.37M (+1%)

Cap. Flow

+$1.1M

Cap. Flow % of AUM

1.1%

Top 10 Holdings %Top 10 Hldgs %

79.73%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$1.45M
2	Nuveen Municipal Value Fund NUV	$747K
3	Altria Group MO	$390K
4	SPDR S&P 600 Small Cap Growth ETF SLYG	$299K
5	SPDR Portfolio S&P 500 Value ETF SPYV	$76.8K

Top Sells

1	AT&T T	$340K
2	Deere & Co DE	$290K
3	Tesla TSLA	$277K
4	iShares Core US Aggregate Bond ETF AGG	$239K
5	InvenTrust Properties IVT	$225K

Sector Composition

1	Communication Services	5.57%
2	Industrials	5.41%
3	Technology	2.12%
4	Healthcare	1.81%
5	Financials	1.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$56.4M	56.47%	560,157 +14,361	+3%	+$1.45M
2	2 iShares Russell 1000 Growth ETF IWF $114B	$5.14M	5.14%	14,223 +156	+1%	+$56.3K
3	3 Deere & Co DE $135B	$4.87M	4.87%	10,368 -617	-6%	-$290K
4	4 Verizon VZ $173B	$3.85M	3.85%	84,831 +100	+0.1%	+$4.54K
5	5 iShares Russell 1000 Value ETF IWD $62.7B	$2.29M	2.29%	12,167 +6	+0.1%	+$1.13K
6	6 iShares Core MSCI EAFE ETF IEFA $142B	$1.62M	1.62%	21,447 +35	+0.2%	+$2.65K
7	7 Pfizer PFE $140B	$1.53M	1.54%	60,565 +1,536	+3%	+$38.9K
8	8 iShares MSCI EAFE Growth ETF EFG $13B	$1.41M	1.41%	14,052 +30	+0.2%	+$3K
9	9 SPDR S&P 600 Small Cap Growth ETF SLYG $3.49B	$1.28M	1.29%	15,469 +3,601	+30%	+$299K
10	10 Berkshire Hathaway Class B BRK.B $1.02T	$1.24M	1.24%	2,323	–	–
11	11 Apple AAPL $3.14T	$1.23M	1.23%	5,525 -1,010	-15%	-$224K
12	12 Vanguard Small-Cap Value ETF VBR $30.2B	$1.1M	1.1%	5,889 -132	-2%	-$24.6K
13	13 AT&T T $194B	$918K	0.92%	32,469 -12,026	-27%	-$340K
14	14 Nuveen Municipal Value Fund NUV $1.78B	$913K	0.91%	104,061 +85,226	+452%	+$747K
15	15 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$881K	0.88%	7,502 +180	+2%	+$21.1K
16	16 Phillips Edison & Co PECO $4.39B	$863K	0.86%	23,647	–	–
17	17 Amazon AMZN $2.38T	$613K	0.61%	3,221 +45	+1%	+$8.56K
18	18 Vanguard Growth ETF VUG $179B	$566K	0.57%	1,526	–	–
19	19 iShares Gold Trust IAU $47.5B	$534K	0.54%	9,062 +103	+1%	+$6.07K
20	20 SPDR Gold Trust GLD $102B	$532K	0.53%	1,848 -5	-0.3%	-$1.44K
21	21 Microsoft MSFT $3.8T	$483K	0.48%	1,286	–	–
22	22 Invesco QQQ Trust QQQ $360B	$468K	0.47%	997	–	–
23	23 iShares Core S&P US Value ETF IUSV $21.2B	$467K	0.47%	5,061	–	–
24	24 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$464K	0.47%	5,886	–	–
25	25 iShares Russell Mid-Cap Value ETF IWS $13.6B	$451K	0.45%	3,582 -11	-0.3%	-$1.39K