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
$99.9M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$747K
3
+$390K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$299K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$76.8K

Top Sells

1
+$340K
2
+$290K
3
+$277K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K
5
IVT icon
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 Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$56.4M 56.47%
560,157
+14,361
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$5.14M 5.14%
14,223
+156
DE icon
3
Deere & Co
DE
$124B
$4.87M 4.87%
10,368
-617
VZ icon
4
Verizon
VZ
$171B
$3.85M 3.85%
84,831
+100
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.29M 2.29%
12,167
+6
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.62M 1.62%
21,447
+35
PFE icon
7
Pfizer
PFE
$139B
$1.53M 1.54%
60,565
+1,536
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.41M 1.41%
14,052
+30
SLYG icon
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.28M 1.29%
15,469
+3,601
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 1.24%
2,323
AAPL icon
11
Apple
AAPL
$3.74T
$1.23M 1.23%
5,525
-1,010
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31B
$1.1M 1.1%
5,889
-132
T icon
13
AT&T
T
$188B
$918K 0.92%
32,469
-12,026
NUV icon
14
Nuveen Municipal Value Fund
NUV
$1.88B
$913K 0.91%
104,061
+85,226
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$881K 0.88%
7,502
+180
PECO icon
16
Phillips Edison & Co
PECO
$4.33B
$863K 0.86%
23,647
AMZN icon
17
Amazon
AMZN
$2.27T
$613K 0.61%
3,221
+45
VUG icon
18
Vanguard Growth ETF
VUG
$195B
$566K 0.57%
1,526
IAU icon
19
iShares Gold Trust
IAU
$64.3B
$534K 0.54%
9,062
+103
GLD icon
20
SPDR Gold Trust
GLD
$135B
$532K 0.53%
1,848
-5
MSFT icon
21
Microsoft
MSFT
$3.82T
$483K 0.48%
1,286
QQQ icon
22
Invesco QQQ Trust
QQQ
$384B
$468K 0.47%
997
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$22.4B
$467K 0.47%
5,061
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$464K 0.47%
5,886
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$451K 0.45%
3,582
-11
1
2 3