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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$24B
$581K 0.5%
5,811
+128
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$578K 0.5%
+11,376
VUG icon
28
Vanguard Growth ETF
VUG
$202B
$573K 0.5%
1,194
-476
IAU icon
29
iShares Gold Trust
IAU
$65.4B
$572K 0.5%
7,867
-1,182
CASY icon
30
Casey's General Stores
CASY
$20.6B
$557K 0.48%
986
+1
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.87T
$557K 0.48%
2,285
EFA icon
32
iShares MSCI EAFE ETF
EFA
$68.9B
$530K 0.46%
5,671
+76
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$700B
$496K 0.43%
745
-26
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$478K 0.41%
5,886
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14B
$477K 0.41%
3,414
-164
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$453K 0.39%
8,182
+117
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$101B
$451K 0.39%
6,917
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$432K 0.37%
9,219
-504
GE icon
39
GE Aerospace
GE
$304B
$417K 0.36%
1,387
+1
MO icon
40
Altria Group
MO
$98.1B
$416K 0.36%
6,295
-121
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$35.7B
$402K 0.35%
5,901
+11
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$360K 0.31%
1,276
VOO icon
43
Vanguard S&P 500 ETF
VOO
$802B
$338K 0.29%
552
-4
TSLA icon
44
Tesla
TSLA
$1.49T
$338K 0.29%
760
FMDE icon
45
Fidelity Enhanced Mid Cap ETF
FMDE
$4.36B
$329K 0.29%
9,088
+19
LIN icon
46
Linde
LIN
$191B
$327K 0.28%
688
WMT icon
47
Walmart
WMT
$912B
$317K 0.28%
3,075
+1
DAL icon
48
Delta Air Lines
DAL
$44.1B
$307K 0.27%
5,408
VV icon
49
Vanguard Large-Cap ETF
VV
$47.4B
$288K 0.25%
934
+2
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$286K 0.25%
2,583
-63
1
2
3