DFG
Dynamic Financial Group Portfolio holdings
AUM
$104M
This Quarter Return
+0.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.16%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$54.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.65M |
| 3 |
Deere & Co
DE
|
$4.65M |
| 4 |
Verizon
VZ
|
$3.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $54.8M | 55.6% |
+545,796
| New | +$54.8M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.65M | 5.74% |
+14,067
| New | +$5.65M |
|
|
3
Deere & Co
DE
$129B
| $4.65M | 4.73% |
+10,985
| New | +$4.65M |
|
|
4
Verizon
VZ
$186B
| $3.39M | 3.44% |
+84,731
| New | +$3.39M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.25M | 2.29% |
+12,161
| New | +$2.25M |
|
6
Apple
AAPL
$3.45T
| $1.64M | 1.66% |
+6,535
| New | +$1.64M |
|
7
Pfizer
PFE
$141B
| $1.57M | 1.59% |
+59,029
| New | +$1.57M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.5M | 1.53% |
+21,412
| New | +$1.5M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.36M | 1.38% |
+14,022
| New | +$1.36M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.19M | 1.21% |
+6,021
| New | +$1.19M |
|
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.07M | 1.09% |
+11,868
| New | +$1.07M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 1.07% |
+2,323
| New | +$1.05M |
|
13
AT&T
T
$209B
| $1.01M | 1.03% |
+44,495
| New | +$1.01M |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $928K | 0.94% |
+7,322
| New | +$928K |
|
15
Phillips Edison & Co
PECO
$4.42B
| $886K | 0.9% |
+23,647
| New | +$886K |
|
16
Amazon
AMZN
$2.44T
| $697K | 0.71% |
+3,176
| New | +$697K |
|
17
Vanguard Growth ETF
VUG
$185B
| $626K | 0.64% |
+1,526
| New | +$626K |
|
18
Microsoft
MSFT
$3.77T
| $542K | 0.55% |
+1,286
| New | +$542K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $534K | 0.54% |
+2,820
| New | +$534K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $510K | 0.52% |
+997
| New | +$510K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $491K | 0.5% |
+4,832
| New | +$491K |
|
22
NVIDIA
NVDA
$4.24T
| $472K | 0.48% |
+3,513
| New | +$472K |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $469K | 0.48% |
+5,061
| New | +$469K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $465K | 0.47% |
+3,593
| New | +$465K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $463K | 0.47% |
+5,886
| New | +$463K |
|