DFG

Dynamic Financial Group Portfolio holdings

AUM $117M
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$430K
3
+$377K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$339K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$301K

Top Sells

1
+$2.23M
2
+$272K
3
+$218K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170K
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$129K

Sector Composition

1 Industrials 5.66%
2 Communication Services 5.31%
3 Technology 2.32%
4 Consumer Discretionary 1.63%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$563K 0.54%
1,848
27
$538K 0.52%
5,683
+622
28
$503K 0.48%
985
-26
29
$500K 0.48%
2,840
+20
30
$500K 0.48%
5,595
+831
31
$476K 0.46%
771
+259
32
$475K 0.46%
5,886
33
$473K 0.46%
3,578
-4
34
$429K 0.41%
6,917
35
$422K 0.41%
8,065
-142
36
$416K 0.4%
9,723
+609
37
$405K 0.39%
2,285
38
$377K 0.36%
+5,890
39
$376K 0.36%
6,416
-75
40
$357K 0.34%
1,386
+6
41
$323K 0.31%
2,552
42
$323K 0.31%
688
43
$316K 0.3%
556
+100
44
$312K 0.3%
9,069
+236
45
$301K 0.29%
3,074
+12
46
$273K 0.26%
3,754
47
$272K 0.26%
762
48
$266K 0.26%
5,408
-455
49
$266K 0.26%
932
50
$264K 0.25%
5,689
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