DFG
Dynamic Financial Group Portfolio holdings
AUM
$104M
This Quarter Return
+0.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$54.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.65M |
| 3 |
Deere & Co
DE
|
$4.65M |
| 4 |
Verizon
VZ
|
$3.39M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 5.45% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 2.69% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Income ETF
JPIE
$4.78B
| $234K | 0.24% |
+5,135
| New | +$234K |
|
52
GE Aerospace
GE
$292B
| $234K | 0.24% |
+1,401
| New | +$234K |
|
53
Visa
V
$683B
| $230K | 0.23% |
+727
| New | +$230K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $228K | 0.23% |
+3,756
| New | +$228K |
|
55
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $228K | 0.23% |
+7,486
| New | +$228K |
|
56
InvenTrust Properties
IVT
$2.31B
| $225K | 0.23% |
+7,476
| New | +$225K |
|
57
Deckers Outdoor
DECK
$17.7B
| $218K | 0.22% |
+1,073
| New | +$218K |
|
58
McDonald's
MCD
$224B
| $215K | 0.22% |
+742
| New | +$215K |
|
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $209K | 0.21% |
+3,823
| New | +$209K |
|
60
Nuveen Municipal Value Fund
NUV
$1.8B
| $162K | 0.16% |
+18,835
| New | +$162K |
|
61
Carisma Therapeutics
CARM
$8.98M
| $6.43K | 0.01% |
+15,350
| New | +$6.43K |
|