DFG

Dynamic Financial Group Portfolio holdings

AUM $115M
1-Year Est. Return 7.47%
This Quarter Est. Return
1 Year Est. Return
+7.47%
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
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$299K
5
SPYV icon
State Street 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
1
$56.4M 56.47%
560,157
+14,361
2
$5.14M 5.14%
14,223
+156
3
$4.87M 4.87%
10,368
-617
4
$3.85M 3.85%
84,831
+100
5
$2.29M 2.29%
12,167
+6
6
$1.62M 1.62%
21,447
+35
7
$1.53M 1.54%
60,565
+1,536
8
$1.41M 1.41%
14,052
+30
9
$1.28M 1.29%
15,469
+3,601
10
$1.24M 1.24%
2,323
11
$1.23M 1.23%
5,525
-1,010
12
$1.1M 1.1%
5,889
-132
13
$918K 0.92%
32,469
-12,026
14
$913K 0.91%
104,061
+85,226
15
$881K 0.88%
7,502
+180
16
$863K 0.86%
23,647
17
$613K 0.61%
3,221
+45
18
$566K 0.57%
1,526
19
$534K 0.54%
9,062
+103
20
$532K 0.53%
1,848
-5
21
$483K 0.48%
1,286
22
$468K 0.47%
997
23
$467K 0.47%
5,061
24
$464K 0.47%
5,886
25
$451K 0.45%
3,582
-11
1
2 3