DFG

Dynamic Financial Group Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$5.65M
3
+$4.65M
4
VZ icon
Verizon
VZ
+$3.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.25M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 5.45%
2 Industrials 5.32%
3 Technology 2.69%
4 Healthcare 1.86%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 55.6%
+545,796
2
$5.65M 5.74%
+14,067
3
$4.65M 4.73%
+10,985
4
$3.39M 3.44%
+84,731
5
$2.25M 2.29%
+12,161
6
$1.64M 1.66%
+6,535
7
$1.57M 1.59%
+59,029
8
$1.5M 1.53%
+21,412
9
$1.36M 1.38%
+14,022
10
$1.19M 1.21%
+6,021
11
$1.07M 1.09%
+11,868
12
$1.05M 1.07%
+2,323
13
$1.01M 1.03%
+44,495
14
$928K 0.94%
+7,322
15
$886K 0.9%
+23,647
16
$697K 0.71%
+3,176
17
$626K 0.64%
+1,526
18
$542K 0.55%
+1,286
19
$534K 0.54%
+2,820
20
$510K 0.52%
+997
21
$491K 0.5%
+4,832
22
$472K 0.48%
+3,513
23
$469K 0.48%
+5,061
24
$465K 0.47%
+3,593
25
$463K 0.47%
+5,886
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