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
$99.9M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$747K
3
+$390K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$299K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$76.8K

Top Sells

1
+$340K
2
+$290K
3
+$277K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K
5
IVT icon
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
$239K 0.24%
932
+3
52
$238K 0.24%
3,754
-2
53
$234K 0.23%
456
-84
54
$232K 0.23%
743
+1
55
$226K 0.23%
7,358
-128
56
$218K 0.22%
854
57
$4.76K ﹤0.01%
15,350
58
– –
-2,464
59
– –
-1,073
60
– –
-7,476
61
– –
-3,823
62
– –
-686
1 2
3