DFG
Dynamic Financial Group Portfolio holdings
AUM
$104M
This Quarter Return
+0.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
+$99.9M
(+1.4%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
62
New
1
Increased
24
Reduced
13
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.45M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$747K |
| 3 |
Altria Group
MO
|
$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 |
AT&T
T
|
$340K |
| 2 |
Deere & Co
DE
|
$290K |
| 3 |
Tesla
TSLA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.1B
| $239K | 0.24% |
932
+3
| +0.3% | +$771 |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $238K | 0.24% |
3,754
-2
| -0.1% | -$127 |
|
53
Vanguard S&P 500 ETF
VOO
$720B
| $234K | 0.23% |
456
-84
| -16% | -$43.1K |
|
54
McDonald's
MCD
$225B
| $232K | 0.23% |
743
+1
| +0.1% | +$312 |
|
55
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $226K | 0.23% |
7,358
-128
| -2% | -$3.94K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $218K | 0.22% |
854
| – | – |
|
57
Carisma Therapeutics
CARM
$18.4M
| $4.76K | ﹤0.01% |
15,350
| – | – |
|
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,464
| Closed | -$239K |
|
59
Deckers Outdoor
DECK
$18.2B
| – | – |
-1,073
| Closed | -$218K |
|
|
60
InvenTrust Properties
IVT
$2.29B
| – | – |
-7,476
| Closed | -$225K |
|
61
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-3,823
| Closed | -$209K |
|
|
62
Tesla
TSLA
$1.06T
| – | – |
-686
| Closed | -$277K |
|