SFG
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Sovereign Financial Group’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.99M Sell
36,470
-186
-0.5% -$10.1K 0.41% 41
2025
Q1
$1.79M Sell
36,656
-1,664
-4% -$81.1K 0.41% 45
2024
Q4
$1.96M Sell
38,320
-2,960
-7% -$152K 0.45% 37
2024
Q3
$2.04M Buy
41,280
+712
+2% +$35.2K 0.48% 36
2024
Q2
$1.9M Buy
40,568
+11,672
+40% +$548K 0.47% 36
2024
Q1
$1.28M Buy
+28,896
New +$1.28M 0.34% 58