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
$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
AON icon
51
Aon
AON
$72.4B
$269K 0.23%
762
JPIE icon
52
JPMorgan Income ETF
JPIE
$8.13B
$260K 0.22%
5,615
GCOW icon
53
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$259K 0.22%
6,294
+133
V icon
54
Visa
V
$617B
$255K 0.22%
727
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$249K 0.21%
4,306
+18
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$249K 0.21%
1,730
-822
ISCF icon
57
iShares International Small Cap Equity Factor ETF
ISCF
$604M
$233K 0.2%
5,607
+548
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$229K 0.2%
758
+1
MCD icon
59
McDonald's
MCD
$237B
$227K 0.19%
742
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$223K 0.19%
4,085
+247
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$13B
$217K 0.19%
672
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$215K 0.18%
+3,204
LLY icon
63
Eli Lilly
LLY
$900B
$213K 0.18%
+198
VOO icon
64
Vanguard S&P 500 ETF
VOO
$848B
$209K 0.18%
333
-219
TSLA icon
65
Tesla
TSLA
$1.47T
$207K 0.18%
460
-300
SVAL icon
66
iShares US Small Cap Value Factor ETF
SVAL
$176M
$206K 0.18%
6,002
-488
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$577B
$204K 0.17%
+608
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$202K 0.17%
+1,538
GEV icon
69
GE Vernova
GEV
$227B
$202K 0.17%
+309
CARM
70
DELISTED
Carisma Therapeutics
CARM
– –
-15,350
FBTC icon
71
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
– –
-2,183
FELV icon
72
Fidelity Enhanced Large Cap Value ETF
FELV
$2.81B
– –
-7,205
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