DFG

Dynamic Financial Group Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$5.65M
3
+$4.65M
4
VZ icon
Verizon
VZ
+$3.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 5.45%
2 Industrials 5.32%
3 Technology 2.69%
4 Healthcare 1.86%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$449K 0.46%
+1,853
27
$444K 0.45%
+8,959
28
$435K 0.44%
+2,285
29
$411K 0.42%
+6,590
30
$400K 0.41%
+1,009
31
$390K 0.4%
+2,301
32
$370K 0.38%
+11,381
33
$355K 0.36%
+5,863
34
$353K 0.36%
+9,205
35
$343K 0.35%
+6,703
36
$309K 0.31%
+4,082
37
$307K 0.31%
+9,356
38
$297K 0.3%
+1,276
39
$296K 0.3%
+2,724
40
$294K 0.3%
+501
41
$291K 0.3%
+540
42
$288K 0.29%
+688
43
$277K 0.28%
+686
44
$277K 0.28%
+3,061
45
$274K 0.28%
+762
46
$263K 0.27%
+520
47
$259K 0.26%
+2,411
48
$251K 0.25%
+929
49
$246K 0.25%
+854
50
$239K 0.24%
+2,464
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