DFG
Dynamic Financial Group Portfolio holdings
AUM
$115M
1-Year Est. Return
7.47%
1 Year Est. Return
+7.47%
AUM
$104M
AUM Growth
+$3.9M
(+3.9%)
Holding
63
Top Buys
| 1 | +$680K | |
| 2 | +$430K | |
| 3 | +$377K | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$339K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$301K |
Top Sells
| 1 | +$2.23M | |
| 2 | +$272K | |
| 3 | +$218K | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$170K |
| 5 |
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
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $263K | 0.25% |
2,646
-78
|
|
||
52
Exxon Mobil
XOM
$483B
| $259K | 0.25% |
2,403
-8
|
|
||
53
Visa
V
$651B
| $258K | 0.25% |
727
|
|
||
54
Tesla
TSLA
$1.48T
| $241K | 0.23% |
+760
|
|
||
55
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
| $234K | 0.23% |
+6,161
|
|
||
56
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
| $232K | 0.22% |
7,316
-42
|
|
||
57
McDonald's
MCD
$213B
| $220K | 0.21% |
752
+9
|
|
||
|
58
iShares US Small Cap Value Factor ETF
SVAL
$140M
| $214K | 0.21% |
6,902
-4,151
|
|
||
59
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $210K | 0.2% |
+757
|
|
||
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $208K | 0.2% |
+3,823
|
|
||
|
CARM
61
DELISTED
Carisma Therapeutics
CARM
| $6.01K | 0.01% |
15,350
|
|
||
62
iShares Russell 2000 Growth ETF
IWO
$13B
| – | – |
-854
|
|
||
63
UnitedHealth
UNH
$291B
| – | – |
-520
|
|