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
$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
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$299K
5
SPYV icon
State Street 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
26
$449K 0.45%
4,834
+2
27
$439K 0.44%
1,011
+2
28
$436K 0.44%
2,820
29
$419K 0.42%
8,207
+1,504
30
$404K 0.4%
6,917
+327
31
$402K 0.4%
3,708
+195
32
$399K 0.4%
2,308
+7
33
$390K 0.39%
+6,491
34
$389K 0.39%
4,764
+682
35
$359K 0.36%
9,114
-91
36
$357K 0.36%
2,285
37
$332K 0.33%
11,053
-328
38
$320K 0.32%
688
39
$304K 0.3%
762
40
$287K 0.29%
2,411
41
$287K 0.29%
512
+11
42
$277K 0.28%
8,833
-523
43
$276K 0.28%
1,380
-21
44
$272K 0.27%
520
45
$269K 0.27%
3,062
+1
46
$266K 0.27%
2,724
47
$263K 0.26%
2,552
48
$262K 0.26%
5,689
+554
49
$256K 0.26%
5,863
50
$255K 0.26%
727
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2
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