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
$99.9M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$747K
3
+$390K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$299K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$76.8K

Top Sells

1
+$340K
2
+$290K
3
+$277K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K
5
IVT icon
InvenTrust Properties
IVT
+$225K

Sector Composition

1 Communication Services 5.57%
2 Industrials 5.41%
3 Technology 2.12%
4 Healthcare 1.81%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$66.4B
$449K 0.45%
4,834
+2
CASY icon
27
Casey's General Stores
CASY
$21B
$439K 0.44%
1,011
+2
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.1T
$436K 0.44%
2,820
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$419K 0.42%
8,207
+1,504
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$404K 0.4%
6,917
+327
NVDA icon
31
NVIDIA
NVDA
$4.45T
$402K 0.4%
3,708
+195
VTV icon
32
Vanguard Value ETF
VTV
$148B
$399K 0.4%
2,308
+7
MO icon
33
Altria Group
MO
$108B
$390K 0.39%
+6,491
EFA icon
34
iShares MSCI EAFE ETF
EFA
$68.7B
$389K 0.39%
4,764
+682
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$359K 0.36%
9,114
-91
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.11T
$357K 0.36%
2,285
SVAL icon
37
iShares US Small Cap Value Factor ETF
SVAL
$142M
$332K 0.33%
11,053
-328
LIN icon
38
Linde
LIN
$212B
$320K 0.32%
688
AON icon
39
Aon
AON
$74.2B
$304K 0.3%
762
XOM icon
40
Exxon Mobil
XOM
$480B
$287K 0.29%
2,411
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$667B
$287K 0.29%
512
+11
FMDE icon
42
Fidelity Enhanced Mid Cap ETF
FMDE
$3.51B
$277K 0.28%
8,833
-523
GE icon
43
GE Aerospace
GE
$321B
$276K 0.28%
1,380
-21
UNH icon
44
UnitedHealth
UNH
$330B
$272K 0.27%
520
WMT icon
45
Walmart
WMT
$853B
$269K 0.27%
3,062
+1
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$266K 0.27%
2,724
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$94.7B
$263K 0.26%
1,276
JPIE icon
48
JPMorgan Income ETF
JPIE
$5.16B
$262K 0.26%
5,689
+554
DAL icon
49
Delta Air Lines
DAL
$40.3B
$256K 0.26%
5,863
V icon
50
Visa
V
$668B
$255K 0.26%
727
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