Asset Manager
← All Institutions
Dynamic Financial Group
Market Value
$117M
+1.8%
Holdings
72
+6
New Purchases
6
Added To
26
Closed
3
Reduced
21
Top 10 Concentration
74.2%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 14.90% | 0.50% | +14.40% | $17M |
| BOXX | 1.22% | 0.00% | +1.22% | $1M |
| NUV | 2.07% | 1.67% | +0.40% | $2M |
| IEMG | 0.18% | 0.00% | +0.18% | $215K |
| LLY | 0.18% | 0.00% | +0.18% | $213K |
| VTI | 0.17% | 0.00% | +0.17% | $204K |
| IJJ | 0.17% | 0.00% | +0.17% | $202K |
| GEV | 0.17% | 0.00% | +0.17% | $202K |
| GOOGL | 0.73% | 0.59% | +0.14% | $860K |
| GOOG | 0.61% | 0.48% | +0.13% | $717K |
| IWF | 5.63% | 5.56% | +0.07% | $7M |
| SPEM | 0.44% | 0.37% | +0.07% | $520K |
| DE | 4.17% | 4.10% | +0.07% | $5M |
| DAL | 0.32% | 0.27% | +0.05% | $375K |
| EFA | 0.51% | 0.46% | +0.05% | $595K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 37.55% | 53.42% | -15.87% | $44M |
| FELV | 0.00% | 0.21% | -0.21% | $0 |
| VZ | 3.03% | 3.23% | -0.20% | $4M |
| FBTC | 0.00% | 0.19% | -0.19% | $0 |
| VUG | 0.33% | 0.50% | -0.17% | $388K |
| BRK-B | 0.81% | 0.93% | -0.12% | $948K |
| TSLA | 0.18% | 0.29% | -0.12% | $207K |
| VOO | 0.18% | 0.29% | -0.12% | $209K |
| XLK | 0.21% | 0.31% | -0.10% | $249K |
| VTV | 0.55% | 0.64% | -0.09% | $639K |
| IWS | 0.32% | 0.41% | -0.09% | $375K |
| T | 0.57% | 0.66% | -0.09% | $663K |
| PFE | 1.30% | 1.39% | -0.09% | $2M |
| IWD | 2.15% | 2.21% | -0.07% | $3M |
| IWP | 1.16% | 1.22% | -0.05% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $11M | 9.4% |
| Large Cap | 38 | $99M | 84.1% |
| Mid Cap | 8 | $4M | 3.5% |
| Small Cap | 3 | $3M | 2.8% |
| Micro Cap | 2 | $206K | 0.2% |
Portfolio Analytics
Avg Market Cap
$566.4B
Median Market Cap
$77.0B
Avg P/E
35.3
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
27
# ETFs / Funds
45
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 37.55% | 438,475 | $44M | $100.38 | -$18M | -172,576 | -28.2% | |
| 2 | JAAA | 14.90% | 345,322 | $17M | $50.58 | $17M | +333,946 | +2935.5% | |
| 3 | IWF | 5.63% | 13,944 | $7M | $473.31 | $198K | +277 | +2.0% | |
| 4 | DE | 4.17% | 10,497 | $5M | $465.57 | $162K | +163 | +1.6% | |
| 5 | VZ | 3.03% | 87,318 | $4M | $40.73 | -$165K | +2,652 | +3.1% | |
| 6 | IWD | 2.15% | 11,960 | $3M | $210.34 | -$34K | -564 | -4.5% | |
| 7 | NUV | 2.07% | 268,088 | $2M | $9.06 | $500K | +53,333 | +24.8% | |
| 8 | IEFA | 1.68% | 22,033 | $2M | $89.46 | $50K | +29 | +0.1% | |
| 9 | SLYG | 1.64% | 20,408 | $2M | $94.19 | $77K | +843 | +4.3% | |
| 10 | EFG | 1.33% | 13,709 | $2M | $113.92 | $37K | +325 | +2.4% | |
| 11 | PFE | 1.30% | 61,168 | $2M | $24.90 | -$74K | -1,513 | -2.4% | |
| 12 | AAPL | 1.27% | 5,486 | $1M | $271.87 | $70K | -97 | -1.7% | |
| 13 | BOXX | 1.22% | 12,433 | $1M | $115.10 | — | +12,433 | — | NEW |
| 14 | IWP | 1.16% | 9,966 | $1M | $136.93 | -$36K | +129 | +1.3% | |
| 15 | VBR | 1.16% | 6,434 | $1M | $211.80 | $63K | +206 | +3.3% | |
| 16 | BRK-B | 0.81% | 1,887 | $948K | $502.56 | -$119K | -236 | -11.1% | |
| 17 | GOOGL | 0.73% | 2,749 | $860K | $313.00 | $177K | -61 | -2.2% | |
| 18 | QQQ | 0.68% | 1,294 | $795K | $614.13 | $18K | — | — | |
| 19 | PECO | 0.67% | 22,224 | $791K | $35.57 | $8K | -560 | -2.5% | |
| 20 | AMZN | 0.66% | 3,328 | $768K | $230.82 | $37K | — | — | |
| 21 | GOOG | 0.61% | 2,285 | $717K | $313.80 | $161K | — | — | |
| 22 | NVDA | 0.59% | 3,724 | $695K | $186.51 | $2K | +12 | +0.3% | |
| 23 | GLD | 0.59% | 1,748 | $693K | $396.31 | $39K | -90 | -4.9% | |
| 24 | IVW | 0.57% | 5,388 | $664K | $123.26 | $14K | +3 | +0.1% | |
| 25 | T | 0.57% | 26,681 | $663K | $24.84 | -$96K | -183 | -0.7% | |
| 26 | EVLN | 0.55% | 13,060 | $646K | $49.47 | -$24K | -423 | -3.1% | |
| 27 | VTV | 0.55% | 3,346 | $639K | $190.97 | -$97K | -603 | -15.3% | |
| 28 | MSFT | 0.54% | 1,303 | $630K | $483.74 | -$45K | — | — | |
| 29 | IAU | 0.53% | 7,602 | $617K | $81.17 | $45K | -265 | -3.4% | |
| 30 | EFA | 0.51% | 6,201 | $595K | $96.03 | $66K | +530 | +9.3% | |
| 31 | IUSV | 0.50% | 5,672 | $582K | $102.53 | $814 | -139 | -2.4% | |
| 32 | CASY | 0.47% | 987 | $546K | $552.74 | -$12K | +1 | +0.1% | |
| 33 | SPEM | 0.44% | 11,102 | $520K | $46.81 | $88K | +1,883 | +20.4% | |
| 34 | SPY | 0.42% | 727 | $495K | $681.54 | -$906 | -18 | -2.4% | |
| 35 | SPYV | 0.42% | 8,601 | $489K | $56.81 | $36K | +419 | +5.1% | |
| 36 | HYG | 0.40% | 5,886 | $475K | $80.63 | -$3K | — | — | |
| 37 | IJH | 0.39% | 6,917 | $457K | $66.00 | $5K | — | — | |
| 38 | GE | 0.36% | 1,387 | $427K | $308.09 | $10K | — | — | |
| 39 | DGRO | 0.35% | 5,914 | $411K | $69.42 | $9K | +13 | +0.2% | |
| 40 | MO | 0.35% | 7,110 | $410K | $57.66 | -$6K | +815 | +12.9% | |
| 41 | VUG | 0.33% | 796 | $388K | $487.79 | -$184K | -398 | -33.3% | |
| 42 | DAL | 0.32% | 5,408 | $375K | $69.40 | $68K | — | — | |
| 43 | IWS | 0.32% | 2,657 | $375K | $141.05 | -$102K | -757 | -22.2% | |
| 44 | WMT | 0.29% | 3,005 | $335K | $111.42 | $18K | -70 | -2.3% | |
| 45 | FMDE | 0.28% | 9,077 | $330K | $36.38 | $2K | -11 | -0.1% | |
| 46 | IJS | 0.26% | 2,645 | $301K | $113.72 | $15K | +62 | +2.4% | |
| 47 | VV | 0.25% | 938 | $295K | $314.85 | $8K | +4 | +0.4% | |
| 48 | LIN | 0.25% | 688 | $293K | $426.39 | -$33K | — | — | |
| 49 | XONA.DE | 0.25% | 2,426 | $292K | $120.35 | $18K | — | — | |
| 50 | SCZ | 0.24% | 3,575 | $277K | $77.53 | $3K | — | — | |
| 51 | AON | 0.23% | 762 | $269K | $352.88 | -$3K | — | — | |
| 52 | JPIE | 0.22% | 5,615 | $260K | $46.29 | -$674 | — | — | |
| 53 | GCOW | 0.22% | 6,294 | $259K | $41.22 | $15K | +133 | +2.2% | |
| 54 | V | 0.22% | 727 | $255K | $350.71 | $7K | — | — | |
| 55 | SPMD | 0.21% | 4,306 | $249K | $57.91 | $4K | +18 | +0.4% | |
| 56 | XLK | 0.21% | 1,730 | $249K | $143.97 | -$111K | +454 | +35.6% | |
| 57 | ISCF | 0.20% | 5,607 | $233K | $41.48 | $25K | +548 | +10.8% | |
| 58 | VBK | 0.20% | 758 | $229K | $302.06 | $4K | +1 | +0.1% | |
| 59 | MCD | 0.19% | 742 | $227K | $305.63 | $1K | — | — | |
| 60 | EEM | 0.19% | 4,085 | $223K | $54.71 | $19K | +247 | +6.4% | |
| 61 | IWO | 0.19% | 672 | $217K | $323.17 | $2K | — | — | |
| 62 | IEMG | 0.18% | 3,204 | $215K | $67.21 | — | +3,204 | — | NEW |
| 63 | LLY | 0.18% | 198 | $213K | $1,074.68 | — | +198 | — | NEW |
| 64 | VOO | 0.18% | 333 | $209K | $628.07 | -$129K | -219 | -39.7% | |
| 65 | TSLA | 0.18% | 460 | $207K | $449.72 | -$131K | -300 | -39.5% | |
| 66 | SVAL | 0.18% | 6,002 | $206K | $34.33 | -$11K | -488 | -7.5% | |
| 67 | VTI | 0.17% | 608 | $204K | $335.32 | — | +608 | — | NEW |
| 68 | IJJ | 0.17% | 1,538 | $202K | $131.59 | — | +1,538 | — | NEW |
| 69 | GEV | 0.17% | 309 | $202K | $653.57 | — | +309 | — | NEW |
| 70 | FELV | —% | — | — | — | -$242K | -7,205 | -100.0% | SOLD |
| 71 | CARM | —% | — | — | — | -$4K | -15,350 | -100.0% | SOLD |
| 72 | FBTC | —% | — | — | — | -$218K | -2,183 | -100.0% | SOLD |