DFG
Dynamic Financial Group Portfolio holdings
AUM
$104M
This Quarter Return
+3.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.9%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
63
New
6
Increased
24
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.23M |
| 2 |
UnitedHealth
UNH
|
$272K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$218K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$170K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $54.2M | 52.21% | 537,977 -22,180 | -4% | -$2.23M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.87M | 5.66% | 13,823 -400 | -3% | -$170K |
|
3
Deere & Co
DE
$129B
| $5.25M | 5.06% | 10,327 -41 | -0.4% | -$20.8K |
|
4
Verizon
VZ
$186B
| $3.67M | 3.54% | 84,925 +94 | +0.1% | +$4.07K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.36M | 2.28% | 12,157 -10 | -0.1% | -$1.94K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.77M | 1.71% | 21,252 -195 | -0.9% | -$16.3K |
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.67M | 1.61% | 18,864 +3,395 | +22% | +$301K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.52M | 1.46% | 13,528 -524 | -4% | -$58.7K |
|
9
Pfizer
PFE
$141B
| $1.51M | 1.46% | 62,439 +1,874 | +3% | +$45.4K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.38M | 1.33% | 9,944 +2,442 | +33% | +$339K |
|
11
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.33M | 1.29% | 153,522 +49,461 | +48% | +$430K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.19M | 1.14% | 6,079 +190 | +3% | +$37K |
|
13
Apple
AAPL
$3.45T
| $1.16M | 1.12% | 5,645 +120 | +2% | +$24.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 1.07% | 2,280 -43 | -2% | -$20.9K |
|
15
AT&T
T
$209B
| $924K | 0.89% | 31,934 -535 | -2% | -$15.5K |
|
16
Phillips Edison & Co
PECO
$4.42B
| $818K | 0.79% | 23,364 -283 | -1% | -$9.91K |
|
17
Vanguard Growth ETF
VUG
$185B
| $732K | 0.71% | 1,670 +144 | +9% | +$63.1K |
|
18
Amazon
AMZN
$2.44T
| $730K | 0.7% | 3,328 +107 | +3% | +$23.5K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $730K | 0.7% | 1,323 +326 | +33% | +$180K |
|
20
Vanguard Value ETF
VTV
$144B
| $697K | 0.67% | 3,943 +1,635 | +71% | +$289K |
|
21
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $680K | 0.66% | +13,635 | New | +$680K |
|
22
Microsoft
MSFT
$3.77T
| $648K | 0.62% | 1,303 +17 | +1% | +$8.45K |
|
23
NVIDIA
NVDA
$4.24T
| $602K | 0.58% | 3,808 +100 | +3% | +$15.8K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $593K | 0.57% | 5,383 +549 | +11% | +$60.4K |
|
25
iShares Gold Trust
IAU
$50.6B
| $564K | 0.54% | 9,049 -13 | -0.1% | -$811 |
|