DFG

Dynamic Financial Group Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$5.65M
3
+$4.65M
4
VZ icon
Verizon
VZ
+$3.39M
5
IWD icon
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 Change
in Stake 		Capital Flow
51
$234K 0.24%
+5,135
52
$234K 0.24%
+1,401
53
$230K 0.23%
+727
54
$228K 0.23%
+3,756
55
$228K 0.23%
+7,486
56
$225K 0.23%
+7,476
57
$218K 0.22%
+1,073
58
$215K 0.22%
+742
59
$209K 0.21%
+3,823
60
$162K 0.16%
+18,835
61
$6.43K 0.01%
+15,350
1 2
3