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
+$3.9M
(+3.9%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
63
New
6
Increased
24
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.23M |
| 2 |
UnitedHealth
UNH
|
$272K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$218K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$170K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $263K | 0.25% |
2,646
-78
| -3% | -$7.76K |
|
52
Exxon Mobil
XOM
$479B
| $259K | 0.25% |
2,403
-8
| -0.3% | -$862 |
|
53
Visa
V
$681B
| $258K | 0.25% |
727
| – | – |
|
54
Tesla
TSLA
$1.09T
| $241K | 0.23% |
+760
| New | +$241K |
|
55
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $234K | 0.23% |
+6,161
| New | +$234K |
|
56
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
| $232K | 0.22% |
7,316
-42
| -0.6% | -$1.33K |
|
57
McDonald's
MCD
$226B
| $220K | 0.21% |
752
+9
| +1% | +$2.63K |
|
|
58
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $214K | 0.21% |
6,902
-4,151
| -38% | -$129K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $210K | 0.2% |
+757
| New | +$210K |
|
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $208K | 0.2% |
+3,823
| New | +$208K |
|
61
Carisma Therapeutics
CARM
$13.4M
| $6.01K | 0.01% |
15,350
| – | – |
|
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-854
| Closed | -$218K |
|
|
63
UnitedHealth
UNH
$281B
| – | – |
-520
| Closed | -$272K |
|