DFG

Dynamic Financial Group Portfolio holdings

AUM $115M
1-Year Est. Return 7.47%
This Quarter Est. Return
1 Year Est. Return
+7.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$578K
3
+$550K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$218K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$215K

Top Sells

1
+$228K
2
+$143K
3
+$86K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.9K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$73.1K

Sector Composition

1 Communication Services 4.97%
2 Industrials 4.73%
3 Technology 2.42%
4 Consumer Discretionary 1.61%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$61.5M 53.42%
611,051
+73,074
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$6.4M 5.56%
13,667
-156
DE icon
3
Deere & Co
DE
$130B
$4.73M 4.1%
10,334
+7
VZ icon
4
Verizon
VZ
$171B
$3.72M 3.23%
84,666
-259
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$68.2B
$2.55M 2.21%
12,524
+367
NUV icon
6
Nuveen Municipal Value Fund
NUV
$1.89B
$1.93M 1.67%
214,755
+61,233
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.92M 1.67%
22,004
+752
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$1.85M 1.6%
19,565
+701
PFE icon
9
Pfizer
PFE
$145B
$1.6M 1.39%
62,681
+242
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$1.52M 1.32%
13,384
-144
AAPL icon
11
Apple
AAPL
$4.2T
$1.42M 1.23%
5,583
-62
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.4M 1.22%
9,837
-107
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$32B
$1.3M 1.13%
6,228
+149
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.93%
2,123
-157
PECO icon
15
Phillips Edison & Co
PECO
$4.39B
$782K 0.68%
22,784
-580
QQQ icon
16
Invesco QQQ Trust
QQQ
$408B
$777K 0.67%
1,294
-29
T icon
17
AT&T
T
$180B
$759K 0.66%
26,864
-5,070
VTV icon
18
Vanguard Value ETF
VTV
$154B
$736K 0.64%
3,949
+6
AMZN icon
19
Amazon
AMZN
$2.48T
$731K 0.63%
3,328
NVDA icon
20
NVIDIA
NVDA
$4.37T
$693K 0.6%
3,712
-96
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.86T
$683K 0.59%
2,810
-30
MSFT icon
22
Microsoft
MSFT
$3.55T
$675K 0.59%
1,303
EVLN icon
23
Eaton Vance Floating-Rate ETF
EVLN
$1.33B
$670K 0.58%
13,483
-152
GLD icon
24
SPDR Gold Trust
GLD
$141B
$653K 0.57%
1,838
-10
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$66.8B
$650K 0.56%
5,385
+2
1
2 3