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
$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
GLD icon
26
SPDR Gold Trust
GLD
$128B
$563K 0.54%
1,848
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$22.6B
$538K 0.52%
5,683
+622
CASY icon
28
Casey's General Stores
CASY
$19.4B
$503K 0.48%
985
-26
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.44T
$500K 0.48%
2,840
+20
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68B
$500K 0.48%
5,595
+831
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$666B
$476K 0.46%
771
+259
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$475K 0.46%
5,886
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14B
$473K 0.46%
3,578
-4
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$429K 0.41%
6,917
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$422K 0.41%
8,065
-142
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$416K 0.4%
9,723
+609
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.44T
$405K 0.39%
2,285
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$35.3B
$377K 0.36%
+5,890
MO icon
39
Altria Group
MO
$96.1B
$376K 0.36%
6,416
-75
GE icon
40
GE Aerospace
GE
$322B
$357K 0.34%
1,386
+6
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$94.7B
$323K 0.31%
1,276
LIN icon
42
Linde
LIN
$194B
$323K 0.31%
688
VOO icon
43
Vanguard S&P 500 ETF
VOO
$764B
$316K 0.3%
556
+100
FMDE icon
44
Fidelity Enhanced Mid Cap ETF
FMDE
$3.5B
$312K 0.3%
9,069
+236
WMT icon
45
Walmart
WMT
$811B
$301K 0.29%
3,074
+12
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$273K 0.26%
3,754
AON icon
47
Aon
AON
$73.1B
$272K 0.26%
762
DAL icon
48
Delta Air Lines
DAL
$37.7B
$266K 0.26%
5,408
-455
VV icon
49
Vanguard Large-Cap ETF
VV
$46.5B
$266K 0.26%
932
JPIE icon
50
JPMorgan Income ETF
JPIE
$5.14B
$264K 0.25%
5,689
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