DFG
Dynamic Financial Group Portfolio holdings
AUM
$104M
This Quarter Return
+3.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.9%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
63
New
6
Increased
24
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.23M |
| 2 |
UnitedHealth
UNH
|
$272K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$218K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$170K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $54.2M | 52.21% |
537,977
-22,180
| -4% | -$2.23M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$114B
| $5.87M | 5.66% |
13,823
-400
| -3% | -$170K |
|
3
Deere & Co
DE
$129B
| $5.25M | 5.06% |
10,327
-41
| -0.4% | -$20.8K |
|
4
Verizon
VZ
$185B
| $3.67M | 3.54% |
84,925
+94
| +0.1% | +$4.07K |
|
5
iShares Russell 1000 Value ETF
IWD
$62.9B
| $2.36M | 2.28% |
12,157
-10
| -0.1% | -$1.94K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$147B
| $1.77M | 1.71% |
21,252
-195
| -0.9% | -$16.3K |
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $1.67M | 1.61% |
18,864
+3,395
| +22% | +$301K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $1.52M | 1.46% |
13,528
-524
| -4% | -$58.7K |
|
9
Pfizer
PFE
$141B
| $1.51M | 1.46% |
62,439
+1,874
| +3% | +$45.4K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.38M | 1.33% |
9,944
+2,442
| +33% | +$339K |
|
11
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.33M | 1.29% |
153,522
+49,461
| +48% | +$430K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31B
| $1.19M | 1.14% |
6,079
+190
| +3% | +$37K |
|
13
Apple
AAPL
$3.38T
| $1.16M | 1.12% |
5,645
+120
| +2% | +$24.6K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 1.07% |
2,280
-43
| -2% | -$20.9K |
|
15
AT&T
T
$209B
| $924K | 0.89% |
31,934
-535
| -2% | -$15.5K |
|
16
Phillips Edison & Co
PECO
$4.44B
| $818K | 0.79% |
23,364
-283
| -1% | -$9.91K |
|
17
Vanguard Growth ETF
VUG
$181B
| $732K | 0.71% |
1,670
+144
| +9% | +$63.1K |
|
18
Amazon
AMZN
$2.37T
| $730K | 0.7% |
3,328
+107
| +3% | +$23.5K |
|
19
Invesco QQQ Trust
QQQ
$358B
| $730K | 0.7% |
1,323
+326
| +33% | +$180K |
|
20
Vanguard Value ETF
VTV
$143B
| $697K | 0.67% |
3,943
+1,635
| +71% | +$289K |
|
21
Eaton Vance Floating-Rate ETF
EVLN
$1.44B
| $680K | 0.66% |
+13,635
| New | +$680K |
|
22
Microsoft
MSFT
$3.72T
| $648K | 0.62% |
1,303
+17
| +1% | +$8.45K |
|
23
NVIDIA
NVDA
$4.08T
| $602K | 0.58% |
3,808
+100
| +3% | +$15.8K |
|
24
iShares S&P 500 Growth ETF
IVW
$61.9B
| $593K | 0.57% |
5,383
+549
| +11% | +$60.4K |
|
25
iShares Gold Trust
IAU
$51.5B
| $564K | 0.54% |
9,049
-13
| -0.1% | -$811 |
|