DFG

Dynamic Financial Group Portfolio holdings

AUM $122M
1-Year Est. Return 9.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$1.42M
3
+$482K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$215K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K

Top Sells

1
+$17.3M
2
+$242K
3
+$218K
4
VUG icon
Vanguard Growth ETF
VUG
+$194K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$136K

Sector Composition

1 Industrials 5.03%
2 Communication Services 4.95%
3 Technology 2.4%
4 Consumer Discretionary 1.49%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLN icon
26
Eaton Vance Floating-Rate ETF
EVLN
$1.35B
$646K 0.55%
13,060
-423
VTV icon
27
Vanguard Value ETF
VTV
$179B
$639K 0.55%
3,346
-603
MSFT icon
28
Microsoft
MSFT
$3.28T
$630K 0.54%
1,303
IAU icon
29
iShares Gold Trust
IAU
$69.7B
$617K 0.53%
7,602
-265
EFA icon
30
iShares MSCI EAFE ETF
EFA
$77.5B
$595K 0.51%
6,201
+530
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$26.1B
$582K 0.5%
5,672
-139
CASY icon
32
Casey's General Stores
CASY
$27.9B
$546K 0.47%
987
+1
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$520K 0.44%
11,102
+1,883
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$495K 0.42%
727
-18
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$489K 0.42%
8,601
+419
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$475K 0.4%
5,886
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$120B
$457K 0.39%
6,917
GE icon
38
GE Aerospace
GE
$331B
$427K 0.36%
1,387
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$40.7B
$411K 0.35%
5,914
+13
MO icon
40
Altria Group
MO
$116B
$410K 0.35%
7,110
+815
VUG icon
41
Vanguard Growth ETF
VUG
$232B
$388K 0.33%
4,776
-2,388
DAL icon
42
Delta Air Lines
DAL
$52.6B
$375K 0.32%
5,408
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$375K 0.32%
2,657
-757
WMT icon
44
Walmart Inc
WMT
$900B
$335K 0.29%
3,005
-70
FMDE icon
45
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$330K 0.28%
9,077
-11
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$301K 0.26%
2,645
+62
VV icon
47
Vanguard Large-Cap ETF
VV
$53.5B
$295K 0.25%
938
+4
LIN icon
48
Linde
LIN
$229B
$293K 0.25%
688
XOM icon
49
Exxon Mobil
XOM
$620B
$292K 0.25%
2,426
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$277K 0.24%
3,575
1
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