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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $56.4M | 56.47% |
560,157
+14,361
| +3% | +$1.45M |
|
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.14M | 5.14% |
14,223
+156
| +1% | +$56.3K |
|
|
3
Deere & Co
DE
$130B
| $4.87M | 4.87% |
10,368
-617
| -6% | -$290K |
|
4
Verizon
VZ
$187B
| $3.85M | 3.85% |
84,831
+100
| +0.1% | +$4.54K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.1B
| $2.29M | 2.29% |
12,167
+6
| +0% | +$1.13K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.62M | 1.62% |
21,447
+35
| +0.2% | +$2.65K |
|
7
Pfizer
PFE
$142B
| $1.53M | 1.54% |
60,565
+1,536
| +3% | +$38.9K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.41M | 1.41% |
14,052
+30
| +0.2% | +$3K |
|
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $1.28M | 1.29% |
15,469
+3,601
| +30% | +$299K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 1.24% |
2,323
| – | – |
|
11
Apple
AAPL
$3.42T
| $1.23M | 1.23% |
5,525
-1,010
| -15% | -$224K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.1M | 1.1% |
5,889
-132
| -2% | -$24.6K |
|
|
13
AT&T
T
$210B
| $918K | 0.92% |
32,469
-12,026
| -27% | -$340K |
|
|
14
Nuveen Municipal Value Fund
NUV
$1.8B
| $913K | 0.91% |
104,061
+85,226
| +452% | +$747K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $881K | 0.88% |
7,502
+180
| +2% | +$21.1K |
|
16
Phillips Edison & Co
PECO
$4.42B
| $863K | 0.86% |
23,647
| – | – |
|
17
Amazon
AMZN
$2.4T
| $613K | 0.61% |
3,221
+45
| +1% | +$8.56K |
|
18
Vanguard Growth ETF
VUG
$183B
| $566K | 0.57% |
1,526
| – | – |
|
19
iShares Gold Trust
IAU
$51.2B
| $534K | 0.54% |
9,062
+103
| +1% | +$6.07K |
|
20
SPDR Gold Trust
GLD
$109B
| $532K | 0.53% |
1,848
-5
| -0.3% | -$1.44K |
|
21
Microsoft
MSFT
$3.74T
| $483K | 0.48% |
1,286
| – | – |
|
22
Invesco QQQ Trust
QQQ
$360B
| $468K | 0.47% |
997
| – | – |
|
23
iShares Core S&P US Value ETF
IUSV
$21.9B
| $467K | 0.47% |
5,061
| – | – |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $464K | 0.47% |
5,886
| – | – |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $451K | 0.45% |
3,582
-11
| -0.3% | -$1.39K |
|