DFG

Dynamic Financial Group Portfolio holdings

AUM $122M
1-Year Est. Return 9.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$577K
3
+$533K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$218K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$203K

Top Sells

1
+$218K
2
+$144K
3
+$77.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.5K

Sector Composition

1 Communication Services 4.97%
2 Industrials 4.73%
3 Technology 2.42%
4 Consumer Discretionary 1.61%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.5M 53.42%
611,051
+73,074
2
$6.4M 5.56%
54,668
-624
3
$4.73M 4.1%
10,334
+7
4
$3.72M 3.23%
84,666
-259
5
$2.55M 2.21%
12,524
+367
6
$1.93M 1.67%
214,755
+61,233
7
$1.92M 1.67%
22,004
+752
8
$1.85M 1.6%
19,565
+701
9
$1.6M 1.39%
62,681
+242
10
$1.52M 1.32%
13,384
-144
11
$1.42M 1.23%
5,583
-62
12
$1.4M 1.22%
9,837
-107
13
$1.3M 1.13%
6,228
+149
14
$1.07M 0.93%
2,123
-157
15
$782K 0.68%
22,784
-580
16
$777K 0.67%
1,294
-29
17
$759K 0.66%
26,864
-5,070
18
$736K 0.64%
3,949
+6
19
$731K 0.63%
3,328
20
$693K 0.6%
3,712
-96
21
$683K 0.59%
2,810
-30
22
$675K 0.59%
1,303
23
$670K 0.58%
13,483
-152
24
$653K 0.57%
1,838
-10
25
$650K 0.56%
5,385
+2
1
2 3