DFG
Dynamic Financial Group Portfolio holdings
AUM
$104M
1 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$1.37M
(+1.4%)
Holding
62
Top Buys
| 1 | +$1.45M | |
| 2 | +$747K | |
| 3 | +$390K | |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$299K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$76.8K |
Top Sells
| 1 | +$340K | |
| 2 | +$290K | |
| 3 | +$277K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$239K |
| 5 |
InvenTrust Properties
IVT
|
+$225K |
Sector Composition
| 1 | Communication Services | 5.57% |
| 2 | Industrials | 5.41% |
| 3 | Technology | 2.12% |
| 4 | Healthcare | 1.81% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$46.5B
| $239K | 0.24% |
932
+3
|
|
||
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $238K | 0.24% |
3,754
-2
|
|
||
53
Vanguard S&P 500 ETF
VOO
$765B
| $234K | 0.23% |
456
-84
|
|
||
54
McDonald's
MCD
$220B
| $232K | 0.23% |
743
+1
|
|
||
55
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $226K | 0.23% |
7,358
-128
|
|
||
56
iShares Russell 2000 Growth ETF
IWO
$13.3B
| $218K | 0.22% |
854
|
|
||
|
CARM
57
DELISTED
Carisma Therapeutics
CARM
| $4.76K | ﹤0.01% |
15,350
|
|
||
|
58
iShares Core US Aggregate Bond ETF
AGG
$133B
| – | – |
-2,464
|
|
||
59
Deckers Outdoor
DECK
$14.9B
| – | – |
-1,073
|
|
||
|
60
InvenTrust Properties
IVT
$2.19B
| – | – |
-7,476
|
|
||
61
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| – | – |
-3,823
|
|
||
62
Tesla
TSLA
$1.49T
| – | – |
-686
|
|