DFG

Dynamic Financial Group Portfolio holdings

AUM $122M
1-Year Est. Return 9.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$759K
3
+$394K
4
SLV icon
iShares Silver Trust
SLV
+$249K
5
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$205K

Top Sells

1
+$892K
2
+$291K
3
+$263K
4
LLY icon
Eli Lilly
LLY
+$213K
5
TSLA icon
Tesla
TSLA
+$207K

Sector Composition

1 Communication Services 5.45%
2 Industrials 4.84%
3 Technology 2.09%
4 Healthcare 1.56%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLN icon
26
Eaton Vance Floating-Rate ETF
EVLN
$1.35B
$634K 0.52%
13,156
+96
EFA icon
27
iShares MSCI EAFE ETF
EFA
$77.5B
$614K 0.5%
6,326
+125
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.9B
$610K 0.5%
5,390
+2
IAU icon
29
iShares Gold Trust
IAU
$69.7B
$591K 0.48%
6,701
-901
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$586K 0.48%
12,501
+1,399
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$26.1B
$580K 0.47%
5,673
+1
PECO icon
32
Phillips Edison & Co
PECO
$4.95B
$539K 0.44%
14,393
-7,831
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$120B
$538K 0.44%
7,961
+1,044
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$528K 0.43%
9,339
+738
MSFT icon
35
Microsoft
MSFT
$3.28T
$511K 0.42%
1,381
+78
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$484K 0.4%
744
+17
MO icon
37
Altria Group
MO
$116B
$470K 0.38%
7,125
+15
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$468K 0.38%
5,886
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$40.7B
$416K 0.34%
5,924
+10
XOM icon
40
Exxon Mobil
XOM
$620B
$412K 0.34%
2,426
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$376K 0.31%
2,581
-76
WMT icon
42
Walmart Inc
WMT
$900B
$374K 0.31%
3,006
+1
DAL icon
43
Delta Air Lines
DAL
$52.6B
$360K 0.29%
5,408
VUG icon
44
Vanguard Growth ETF
VUG
$232B
$350K 0.29%
4,812
+36
LIN icon
45
Linde
LIN
$229B
$341K 0.28%
688
ISCF icon
46
iShares International Small Cap Equity Factor ETF
ISCF
$648M
$339K 0.28%
8,118
+2,511
GE icon
47
GE Aerospace
GE
$331B
$324K 0.27%
1,143
-244
FMDE icon
48
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$321K 0.26%
8,921
-156
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$313K 0.26%
2,645
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$304K 0.25%
4,362
+1,158
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