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
$115M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$578K
3
+$550K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$218K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$215K

Top Sells

1
+$228K
2
+$143K
3
+$86K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.9K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$73.1K

Sector Composition

1 Communication Services 4.97%
2 Industrials 4.73%
3 Technology 2.42%
4 Consumer Discretionary 1.61%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$274K 0.24%
3,575
-179
XOM icon
52
Exxon Mobil
XOM
$497B
$274K 0.24%
2,426
+23
AON icon
53
Aon
AON
$74B
$272K 0.24%
762
JPIE icon
54
JPMorgan Income ETF
JPIE
$6.33B
$261K 0.23%
5,615
-74
V icon
55
Visa
V
$636B
$248K 0.22%
727
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$245K 0.21%
4,288
+465
GCOW icon
57
Pacer Global Cash Cows Dividend ETF
GCOW
$2.64B
$244K 0.21%
6,161
FELV icon
58
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
$242K 0.21%
7,205
-111
MCD icon
59
McDonald's
MCD
$219B
$225K 0.2%
742
-10
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$225K 0.2%
757
FBTC icon
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$218K 0.19%
+2,183
SVAL icon
62
iShares US Small Cap Value Factor ETF
SVAL
$62.9M
$217K 0.19%
6,490
-412
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$13.1B
$215K 0.19%
+672
ISCF icon
64
iShares International Small Cap Equity Factor ETF
ISCF
$535M
$208K 0.18%
+5,059
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$205K 0.18%
+3,838
CARM
66
DELISTED
Carisma Therapeutics
CARM
$4.21K ﹤0.01%
15,350
1 2
3