DFG

Dynamic Financial Group Portfolio holdings

AUM $117M
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$430K
3
+$377K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$339K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$301K

Top Sells

1
+$2.23M
2
+$272K
3
+$218K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170K
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$129K

Sector Composition

1 Industrials 5.66%
2 Communication Services 5.31%
3 Technology 2.32%
4 Consumer Discretionary 1.63%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.25%
2,646
-78
52
$259K 0.25%
2,403
-8
53
$258K 0.25%
727
54
$241K 0.23%
+760
55
$234K 0.23%
+6,161
56
$232K 0.22%
7,316
-42
57
$220K 0.21%
752
+9
58
$214K 0.21%
6,902
-4,151
59
$210K 0.2%
+757
60
$208K 0.2%
+3,823
61
$6.01K 0.01%
15,350
62
– –
-854
63
– –
-520
1 2
3