DFG

Dynamic Financial Group Portfolio holdings

AUM $117M
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$1.42M
3
+$482K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$215K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K

Top Sells

1
+$17.3M
2
+$242K
3
+$218K
4
VUG icon
Vanguard Growth ETF
VUG
+$194K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$136K

Sector Composition

1 Industrials 5.03%
2 Communication Services 4.95%
3 Technology 2.4%
4 Consumer Discretionary 1.49%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$44M 37.55%
438,475
-172,576
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$17.5M 14.9%
345,322
+333,946
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$6.6M 5.63%
13,944
+277
DE icon
4
Deere & Co
DE
$171B
$4.89M 4.17%
10,497
+163
VZ icon
5
Verizon
VZ
$215B
$3.56M 3.03%
87,318
+2,652
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$69.9B
$2.52M 2.15%
11,960
-564
NUV icon
7
Nuveen Municipal Value Fund
NUV
$1.92B
$2.43M 2.07%
268,088
+53,333
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.97M 1.68%
22,033
+29
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
$1.92M 1.64%
20,408
+843
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$1.56M 1.33%
13,709
+325
PFE icon
11
Pfizer
PFE
$151B
$1.52M 1.3%
61,168
-1,513
AAPL icon
12
Apple
AAPL
$3.87T
$1.49M 1.27%
5,486
-97
BOXX icon
13
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$1.43M 1.22%
+12,433
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.36M 1.16%
9,966
+129
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$34B
$1.36M 1.16%
6,434
+206
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$948K 0.81%
1,887
-236
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.67T
$860K 0.73%
2,749
-61
QQQ icon
18
Invesco QQQ Trust
QQQ
$394B
$795K 0.68%
1,294
PECO icon
19
Phillips Edison & Co
PECO
$5B
$791K 0.67%
22,224
-560
AMZN icon
20
Amazon
AMZN
$2.24T
$768K 0.66%
3,328
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.67T
$717K 0.61%
2,285
NVDA icon
22
NVIDIA
NVDA
$4.38T
$695K 0.59%
3,724
+12
GLD icon
23
SPDR Gold Trust
GLD
$180B
$693K 0.59%
1,748
-90
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.6B
$664K 0.57%
5,388
+3
T icon
25
AT&T
T
$201B
$663K 0.57%
26,681
-183
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