DFG

Dynamic Financial Group Portfolio holdings

AUM $104M
This Quarter Return
+0.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
Cap. Flow
+$1.1M
Cap. Flow %
1.1%
Top 10 Hldgs %
79.73%
Holding
62
New
1
Increased
24
Reduced
13
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.45M
2
NUV icon
Nuveen Municipal Value Fund
NUV
$747K
3
MO icon
Altria Group
MO
$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
T icon
AT&T
T
$340K
2
DE icon
Deere & Co
DE
$290K
3
TSLA icon
Tesla
TSLA
$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 Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$62.5B
$449K 0.45%
4,834
+2
+0% +$186
CASY icon
27
Casey's General Stores
CASY
$18.4B
$439K 0.44%
1,011
+2
+0.2% +$868
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.56T
$436K 0.44%
2,820
– –
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$419K 0.42%
8,207
+1,504
+22% +$76.8K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$404K 0.4%
6,917
+327
+5% +$19.1K
NVDA icon
31
NVIDIA
NVDA
$4.16T
$402K 0.4%
3,708
+195
+6% +$21.1K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$399K 0.4%
2,308
+7
+0.3% +$1.21K
MO icon
33
Altria Group
MO
$113B
$390K 0.39%
+6,491
New +$390K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.3B
$389K 0.39%
4,764
+682
+17% +$55.7K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$359K 0.36%
9,114
-91
-1% -$3.58K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.56T
$357K 0.36%
2,285
– –
SVAL icon
37
iShares US Small Cap Value Factor ETF
SVAL
$146M
$332K 0.33%
11,053
-328
-3% -$9.84K
LIN icon
38
Linde
LIN
$222B
$320K 0.32%
688
– –
AON icon
39
Aon
AON
$79.1B
$304K 0.3%
762
– –
XOM icon
40
Exxon Mobil
XOM
$489B
$287K 0.29%
2,411
– –
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$653B
$287K 0.29%
512
+11
+2% +$6.16K
FMDE icon
42
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
$277K 0.28%
8,833
-523
-6% -$16.4K
GE icon
43
GE Aerospace
GE
$292B
$276K 0.28%
1,380
-21
-1% -$4.2K
UNH icon
44
UnitedHealth
UNH
$280B
$272K 0.27%
520
– –
WMT icon
45
Walmart
WMT
$780B
$269K 0.27%
3,062
+1
+0% +$88
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$266K 0.27%
2,724
– –
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.1B
$263K 0.26%
1,276
– –
JPIE icon
48
JPMorgan Income ETF
JPIE
$4.76B
$262K 0.26%
5,689
+554
+11% +$25.5K
DAL icon
49
Delta Air Lines
DAL
$39.9B
$256K 0.26%
5,863
– –
V icon
50
Visa
V
$683B
$255K 0.26%
727
– –
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