DFG

Dynamic Financial Group Portfolio holdings

AUM $104M
This Quarter Return
+3.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$938K
Cap. Flow %
0.9%
Top 10 Hldgs %
76.32%
Holding
63
New
6
Increased
24
Reduced
19
Closed
2

Top Buys

1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
$680K
2
NUV icon
Nuveen Municipal Value Fund
NUV
$430K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$377K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$339K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$301K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.23M
2
UNH icon
UnitedHealth
UNH
$272K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$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 Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$110B
$563K 0.54%
1,848
– –
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$21.9B
$538K 0.52%
5,683
+622
+12% +$58.9K
CASY icon
28
Casey's General Stores
CASY
$18.5B
$503K 0.48%
985
-26
-3% -$13.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.56T
$500K 0.48%
2,840
+20
+0.7% +$3.53K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.3B
$500K 0.48%
5,595
+831
+17% +$74.3K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$476K 0.46%
771
+259
+51% +$160K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$475K 0.46%
5,886
– –
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14B
$473K 0.46%
3,578
-4
-0.1% -$529
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$429K 0.41%
6,917
– –
SPYV icon
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$422K 0.41%
8,065
-142
-2% -$7.43K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$416K 0.4%
9,723
+609
+7% +$26K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.56T
$405K 0.39%
2,285
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
$377K 0.36%
+5,890
New +$377K
MO icon
39
Altria Group
MO
$113B
$376K 0.36%
6,416
-75
-1% -$4.4K
GE icon
40
GE Aerospace
GE
$292B
$357K 0.34%
1,386
+6
+0.4% +$1.54K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.1B
$323K 0.31%
1,276
– –
LIN icon
42
Linde
LIN
$222B
$323K 0.31%
688
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$720B
$316K 0.3%
556
+100
+22% +$56.8K
FMDE icon
44
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
$312K 0.3%
9,069
+236
+3% +$8.12K
WMT icon
45
Walmart
WMT
$781B
$301K 0.29%
3,074
+12
+0.4% +$1.17K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$273K 0.26%
3,754
– –
AON icon
47
Aon
AON
$80.2B
$272K 0.26%
762
– –
DAL icon
48
Delta Air Lines
DAL
$39.9B
$266K 0.26%
5,408
-455
-8% -$22.4K
VV icon
49
Vanguard Large-Cap ETF
VV
$44.1B
$266K 0.26%
932
– –
JPIE icon
50
JPMorgan Income ETF
JPIE
$4.76B
$264K 0.25%
5,689
– –
1
2
3