DFG

Dynamic Financial Group Portfolio holdings

AUM $117M
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$430K
3
+$377K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$339K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$301K

Top Sells

1
+$2.23M
2
+$272K
3
+$218K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$170K
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$129K

Sector Composition

1 Industrials 5.66%
2 Communication Services 5.31%
3 Technology 2.32%
4 Consumer Discretionary 1.63%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 52.21%
537,977
-22,180
2
$5.87M 5.66%
13,823
-400
3
$5.25M 5.06%
10,327
-41
4
$3.67M 3.54%
84,925
+94
5
$2.36M 2.28%
12,157
-10
6
$1.77M 1.71%
21,252
-195
7
$1.67M 1.61%
18,864
+3,395
8
$1.52M 1.46%
13,528
-524
9
$1.51M 1.46%
62,439
+1,874
10
$1.38M 1.33%
9,944
+2,442
11
$1.33M 1.29%
153,522
+49,461
12
$1.19M 1.14%
6,079
+190
13
$1.16M 1.12%
5,645
+120
14
$1.11M 1.07%
2,280
-43
15
$924K 0.89%
31,934
-535
16
$818K 0.79%
23,364
-283
17
$732K 0.71%
1,670
+144
18
$730K 0.7%
3,328
+107
19
$730K 0.7%
1,323
+326
20
$697K 0.67%
3,943
+1,635
21
$680K 0.66%
+13,635
22
$648K 0.62%
1,303
+17
23
$602K 0.58%
3,808
+100
24
$593K 0.57%
5,383
+549
25
$564K 0.54%
9,049
-13
1
2 3