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
$122M
AUM Growth
+$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$759K
3
+$394K
4
SLV icon
iShares Silver Trust
SLV
+$249K
5
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$205K

Top Sells

1
+$892K
2
+$291K
3
+$263K
4
LLY icon
Eli Lilly
LLY
+$213K
5
TSLA icon
Tesla
TSLA
+$207K

Sector Composition

1 Communication Services 5.45%
2 Industrials 4.84%
3 Technology 2.09%
4 Healthcare 1.56%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
51
Pacer Global Cash Cows Dividend ETF
GCOW
$3.36B
$295K 0.24%
6,381
+87
VV icon
52
Vanguard Large-Cap ETF
VV
$53.5B
$281K 0.23%
940
+2
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$280K 0.23%
3,577
+2
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$276K 0.23%
4,866
+781
JPIE icon
55
JPMorgan Income ETF
JPIE
$9.08B
$260K 0.21%
5,647
+32
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$255K 0.21%
4,307
+1
AON icon
57
Aon
AON
$67.9B
$246K 0.2%
762
MCD icon
58
McDonald's
MCD
$196B
$231K 0.19%
742
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$129B
$230K 0.19%
1,730
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$229K 0.19%
758
SLV icon
61
iShares Silver Trust
SLV
$36.3B
$223K 0.18%
+3,279
V icon
62
Visa
V
$603B
$220K 0.18%
727
GEV icon
63
GE Vernova
GEV
$261B
$216K 0.18%
248
-61
SVAL icon
64
iShares US Small Cap Value Factor ETF
SVAL
$189M
$216K 0.18%
6,005
+3
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.7B
$211K 0.17%
672
VOO icon
66
Vanguard S&P 500 ETF
VOO
$981B
$207K 0.17%
346
+13
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$206K 0.17%
+3,370
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.54B
$204K 0.17%
1,538
FELV icon
69
Fidelity Enhanced Large Cap Value ETF
FELV
$3.12B
$200K 0.16%
+5,731
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$660B
– –
-608
LLY icon
71
Eli Lilly
LLY
$949B
– –
-198
TSLA icon
72
Tesla
TSLA
$1.59T
– –
-460
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3