Asset Manager
← All Institutions
Dynamic Financial Group
Market Value
$132M
+8.3%
Holdings
79
+7
New Purchases
10
Added To
36
Closed
3
Reduced
14
Top 10 Concentration
73.4%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DE | 8.81% | 4.11% | +4.70% | $12M |
| IWF | 5.36% | 4.93% | +0.43% | $7M |
| JMEE | 0.27% | 0.00% | +0.27% | $360K |
| SLYG | 2.03% | 1.76% | +0.26% | $3M |
| JA | 0.24% | 0.00% | +0.24% | $321K |
| IWD | 2.29% | 2.09% | +0.20% | $3M |
| IWM | 0.19% | 0.00% | +0.19% | $253K |
| LLY | 0.18% | 0.00% | +0.18% | $238K |
| UNH | 0.18% | 0.00% | +0.18% | $233K |
| VTI | 0.17% | 0.00% | +0.17% | $225K |
| MTB | 0.17% | 0.00% | +0.17% | $222K |
| EFV | 0.16% | 0.00% | +0.16% | $209K |
| KMB | 0.16% | 0.00% | +0.16% | $208K |
| RKT | 0.15% | 0.00% | +0.15% | $197K |
| IWP | 1.26% | 1.12% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 30.76% | 35.88% | -5.12% | $41M |
| VZ | 2.70% | 3.57% | -0.88% | $4M |
| NUV | 1.16% | 1.97% | -0.81% | $2M |
| JAAA | 16.31% | 16.80% | -0.49% | $22M |
| PFE | 1.24% | 1.56% | -0.33% | $2M |
| T | 0.46% | 0.71% | -0.25% | $608K |
| MCD | 0.00% | 0.19% | -0.19% | $0 |
| SLV | 0.00% | 0.18% | -0.18% | $0 |
| XLE | 0.00% | 0.17% | -0.17% | $0 |
| GLD | 0.41% | 0.52% | -0.11% | $544K |
| IAU | 0.38% | 0.48% | -0.10% | $505K |
| EFG | 1.16% | 1.25% | -0.09% | $2M |
| XONA.DE | 0.25% | 0.34% | -0.09% | $332K |
| WMT | 0.26% | 0.31% | -0.05% | $341K |
| HYG | 0.36% | 0.38% | -0.03% | $471K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $12M | 9.0% |
| Large Cap | 44 | $112M | 84.5% |
| Mid Cap | 9 | $5M | 4.1% |
| Small Cap | 3 | $3M | 2.0% |
| Micro Cap | 2 | $572K | 0.4% |
Portfolio Analytics
Avg Market Cap
$505.3B
Median Market Cap
$64.8B
Avg P/E
26.1
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
29
# ETFs / Funds
50
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 30.76% | 404,566 | $41M | $100.67 | -$3M | -31,291 | -7.2% | |
| 2 | JAAA | 16.31% | 427,670 | $22M | $50.49 | $1M | +19,876 | +4.9% | |
| 3 | DE | 8.81% | 18,389 | $12M | $634.34 | $7M | +9,473 | +106.2% | |
| 4 | IWF | 5.36% | 57,144 | $7M | $124.17 | $1M | +43,015 | +304.4% | |
| 5 | VZ | 2.70% | 84,299 | $4M | $42.34 | -$802K | -2,783 | -3.2% | |
| 6 | IWD | 2.29% | 12,500 | $3M | $242.44 | $477K | +548 | +4.6% | |
| 7 | SLYG | 2.03% | 22,526 | $3M | $119.13 | $529K | +222 | +1.0% | |
| 8 | IEFA | 1.97% | 27,067 | $3M | $96.58 | $237K | +814 | +3.1% | |
| 9 | BOXX | 1.90% | 21,507 | $3M | $117.09 | $309K | +2,510 | +13.2% | |
| 10 | IWP | 1.26% | 11,397 | $2M | $146.41 | $299K | +703 | +6.6% | |
| 11 | PFE | 1.24% | 68,055 | $2M | $24.08 | -$274K | -77 | -0.1% | |
| 12 | AAPL | 1.20% | 5,486 | $2M | $289.35 | $196K | +3 | +0.1% | |
| 13 | VBR | 1.19% | 6,464 | $2M | $242.98 | $163K | -15 | -0.2% | |
| 14 | NUV | 1.16% | 166,319 | $2M | $9.22 | -$879K | -102,058 | -38.0% | |
| 15 | EFG | 1.16% | 12,303 | $2M | $124.42 | $5K | -1,398 | -10.2% | |
| 16 | GOOGL | 0.72% | 2,664 | $952K | $357.37 | $184K | -7 | -0.3% | |
| 17 | BRK-B | 0.70% | 1,852 | $927K | $500.44 | $39K | — | — | |
| 18 | QQQ | 0.68% | 1,222 | $900K | $736.58 | $172K | -40 | -3.2% | |
| 19 | GOOG | 0.61% | 2,285 | $807K | $353.33 | $152K | — | — | |
| 20 | CASY | 0.60% | 1,005 | $799K | $795.13 | $80K | +17 | +1.7% | |
| 21 | AMZN | 0.60% | 3,344 | $797K | $238.34 | $104K | +16 | +0.5% | |
| 22 | NVDA | 0.57% | 3,761 | $753K | $200.10 | $99K | +14 | +0.4% | |
| 23 | VTV | 0.57% | 3,448 | $752K | $217.96 | $94K | +96 | +2.9% | |
| 24 | IVW | 0.56% | 5,392 | $742K | $137.53 | $132K | +2 | +0.0% | |
| 25 | EFA | 0.53% | 6,805 | $707K | $103.88 | $92K | +479 | +7.6% | |
| 26 | IUSV | 0.52% | 6,310 | $695K | $110.14 | $115K | +637 | +11.2% | |
| 27 | SPEM | 0.50% | 12,752 | $660K | $51.78 | $74K | +251 | +2.0% | |
| 28 | EVLN | 0.50% | 13,524 | $656K | $48.51 | $22K | +368 | +2.8% | |
| 29 | SPYV | 0.49% | 10,674 | $649K | $60.79 | $120K | +1,335 | +14.3% | |
| 30 | T | 0.46% | 29,349 | $608K | $20.70 | -$261K | -595 | -2.0% | |
| 31 | PECO | 0.45% | 14,393 | $599K | $41.62 | $60K | — | — | |
| 32 | IJH | 0.42% | 7,271 | $561K | $77.11 | $23K | -690 | -8.7% | |
| 33 | SPY | 0.42% | 745 | $556K | $746.70 | $72K | +1 | +0.1% | |
| 34 | GLD | 0.41% | 1,478 | $544K | $368.38 | -$92K | — | — | |
| 35 | MSFT | 0.40% | 1,418 | $529K | $373.00 | $18K | +37 | +2.7% | |
| 36 | MO | 0.39% | 7,146 | $514K | $71.95 | $44K | +21 | +0.3% | |
| 37 | DAL | 0.38% | 5,408 | $507K | $93.66 | $147K | — | — | |
| 38 | IAU | 0.38% | 6,686 | $505K | $75.51 | -$86K | -15 | -0.2% | |
| 39 | HYG | 0.36% | 5,886 | $471K | $79.97 | $2K | — | — | |
| 40 | IWS | 0.35% | 2,775 | $457K | $164.63 | $81K | +194 | +7.5% | |
| 41 | DGRO | 0.34% | 5,932 | $450K | $75.80 | $34K | +8 | +0.1% | |
| 42 | GE | 0.33% | 1,176 | $440K | $373.74 | $115K | +33 | +2.9% | |
| 43 | VUG | 0.31% | 4,811 | $414K | $86.15 | $64K | +4,009 | +499.9% | |
| 44 | ISCF | 0.31% | 9,570 | $414K | $43.29 | $75K | +1,452 | +17.9% | |
| 45 | IJS | 0.28% | 2,747 | $375K | $136.68 | $62K | +102 | +3.9% | |
| 46 | FMDE | 0.27% | 8,959 | $364K | $40.58 | $43K | +38 | +0.4% | |
| 47 | JMEE | 0.27% | 4,614 | $360K | $78.03 | — | +4,614 | — | NEW |
| 48 | LIN | 0.27% | 688 | $357K | $518.94 | $16K | — | — | |
| 49 | IEMG | 0.27% | 4,272 | $354K | $82.84 | $50K | -90 | -2.1% | |
| 50 | WMT | 0.26% | 3,008 | $341K | $113.26 | -$33K | +2 | +0.1% | |
| 51 | EEM | 0.25% | 4,853 | $332K | $68.41 | $56K | -13 | -0.3% | |
| 52 | XONA.DE | 0.25% | 2,426 | $332K | $136.73 | -$80K | — | — | |
| 53 | XLK | 0.25% | 1,730 | $330K | $190.52 | $100K | — | — | |
| 54 | VV | 0.24% | 943 | $324K | $343.83 | $43K | +3 | +0.3% | |
| 55 | JA | 0.24% | 6,408 | $321K | $50.05 | — | +6,408 | — | NEW |
| 56 | GEV | 0.23% | 262 | $308K | $1,174.86 | $91K | +14 | +5.7% | |
| 57 | GCOW | 0.22% | 6,818 | $295K | $43.30 | $148 | +437 | +6.8% | |
| 58 | SCZ | 0.22% | 3,577 | $294K | $82.27 | $14K | — | — | |
| 59 | SPMD | 0.22% | 4,309 | $291K | $67.55 | $36K | +2 | +0.1% | |
| 60 | VBK | 0.21% | 758 | $277K | $365.83 | $48K | — | — | |
| 61 | IWO | 0.20% | 672 | $265K | $394.15 | $54K | — | — | |
| 62 | JPIE | 0.20% | 5,647 | $260K | $46.05 | -$113 | — | — | |
| 63 | IWM | 0.19% | 842 | $253K | $300.44 | — | +842 | — | NEW |
| 64 | AON | 0.19% | 762 | $253K | $331.69 | $7K | — | — | |
| 65 | SVAL | 0.19% | 6,009 | $251K | $41.78 | $35K | +4 | +0.1% | |
| 66 | V | 0.19% | 727 | $249K | $343.09 | $30K | — | — | |
| 67 | VOO | 0.18% | 353 | $243K | $687.28 | $36K | +7 | +2.0% | |
| 68 | LLY | 0.18% | 198 | $238K | $1,202.43 | — | +198 | — | NEW |
| 69 | UNH | 0.18% | 560 | $233K | $415.63 | — | +560 | — | NEW |
| 70 | IJJ | 0.17% | 1,538 | $227K | $147.73 | $23K | — | — | |
| 71 | FELV | 0.17% | 5,627 | $226K | $40.09 | $26K | -104 | -1.8% | |
| 72 | VTI | 0.17% | 608 | $225K | $370.09 | — | +608 | — | NEW |
| 73 | MTB | 0.17% | 933 | $222K | $238.07 | — | +933 | — | NEW |
| 74 | EFV | 0.16% | 2,726 | $209K | $76.56 | — | +2,726 | — | NEW |
| 75 | KMB | 0.16% | 1,890 | $208K | $109.79 | — | +1,890 | — | NEW |
| 76 | RKT | 0.15% | 12,505 | $197K | $15.75 | — | +12,505 | — | NEW |
| 77 | MCD | —% | — | — | — | -$231K | -742 | -100.0% | SOLD |
| 78 | XLE | —% | — | — | — | -$206K | -3,370 | -100.0% | SOLD |
| 79 | SLV | —% | — | — | — | -$223K | -3,279 | -100.0% | SOLD |