Dynamic Financial Group
Latest statistics and disclosures from Dynamic Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, IWF, DE, VZ, IWD, and represent 68.53% of Dynamic Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$7.4M), JAAA, NUV, FBTC, IWO, ISCF, EEM, IWD, SLYG, IEFA.
- Started 5 new stock positions in IWO, FBTC, ISCF, EEM, JAAA.
- Reduced shares in these 10 stocks: VUG, T, IAU, BRK.B, IWF, SPEM, IWS, PECO, NVDA, QQQ.
- Dynamic Financial Group was a net buyer of stock by $8.8M.
- Dynamic Financial Group has $115M in assets under management (AUM), dropping by 11.01%.
- Central Index Key (CIK): 0002061178
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Portfolio Holdings for Dynamic Financial Group
Dynamic Financial Group holds 66 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 53.4 | $62M | +13% | 611k | 100.70 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.6 | $6.4M | 14k | 468.42 |
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| Deere & Company (DE) | 4.1 | $4.7M | 10k | 457.25 |
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| Verizon Communications (VZ) | 3.2 | $3.7M | 85k | 43.95 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 2.2 | $2.5M | +3% | 13k | 203.58 |
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| Nuveen Muni Value Fund (NUV) | 1.7 | $1.9M | +39% | 215k | 8.98 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $1.9M | +3% | 22k | 87.31 |
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 1.6 | $1.8M | +3% | 20k | 94.31 |
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| Pfizer (PFE) | 1.4 | $1.6M | 63k | 25.48 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.3 | $1.5M | 13k | 113.88 |
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| Apple (AAPL) | 1.2 | $1.4M | 5.6k | 254.64 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $1.4M | 9.8k | 142.41 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $1.3M | +2% | 6.2k | 208.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.1M | -6% | 2.1k | 502.73 |
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| Phillips Edison & Co Common Stock (PECO) | 0.7 | $782k | -2% | 23k | 34.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $777k | -2% | 1.3k | 600.16 |
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| At&t (T) | 0.7 | $759k | -15% | 27k | 28.24 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $737k | 3.9k | 186.50 |
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| Amazon (AMZN) | 0.6 | $731k | 3.3k | 219.57 |
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| NVIDIA Corporation (NVDA) | 0.6 | $693k | -2% | 3.7k | 186.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $683k | 2.8k | 243.10 |
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| Microsoft Corporation (MSFT) | 0.6 | $675k | 1.3k | 517.91 |
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| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 0.6 | $670k | 14k | 49.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $653k | 1.8k | 355.47 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $650k | 5.4k | 120.73 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $581k | +2% | 5.8k | 99.94 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $578k | NEW | 11k | 50.78 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $573k | -28% | 1.2k | 479.57 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $573k | -13% | 7.9k | 72.77 |
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| Casey's General Stores (CASY) | 0.5 | $558k | 986.00 | 565.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $557k | 2.3k | 243.55 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $530k | 5.7k | 93.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $496k | -3% | 745.00 | 666.29 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $478k | 5.9k | 81.19 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $477k | -4% | 3.4k | 139.66 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.4 | $453k | 8.2k | 55.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $451k | 6.9k | 65.26 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $432k | -5% | 9.2k | 46.81 |
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| Ge Aerospace Com New (GE) | 0.4 | $417k | 1.4k | 300.72 |
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| Altria (MO) | 0.4 | $416k | 6.3k | 66.06 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $402k | 5.9k | 68.08 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $360k | 1.3k | 281.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $338k | 552.00 | 612.91 |
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| Tesla Motors (TSLA) | 0.3 | $338k | 760.00 | 444.72 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.3 | $329k | 9.1k | 36.15 |
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| Linde SHS (LIN) | 0.3 | $327k | 688.00 | 475.00 |
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| Wal-Mart Stores (WMT) | 0.3 | $317k | 3.1k | 103.07 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $307k | 5.4k | 56.75 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $288k | 934.00 | 307.82 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $286k | -2% | 2.6k | 110.59 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $274k | -4% | 3.6k | 76.72 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $274k | 2.4k | 112.76 |
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| Aon Shs Cl A (AON) | 0.2 | $272k | 762.00 | 356.58 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $261k | 5.6k | 46.41 |
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| Visa Com Cl A (V) | 0.2 | $248k | 727.00 | 341.38 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.2 | $245k | +12% | 4.3k | 57.19 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.2 | $244k | 6.2k | 39.62 |
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| Fidelity Covington Trust Enhanced Large (FELV) | 0.2 | $242k | 7.2k | 33.53 |
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| McDonald's Corporation (MCD) | 0.2 | $226k | 742.00 | 303.89 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $225k | 757.00 | 297.77 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $218k | NEW | 2.2k | 99.81 |
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| Ishares Tr Us Sml Cp Value (SVAL) | 0.2 | $218k | -5% | 6.5k | 33.51 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $215k | NEW | 672.00 | 320.20 |
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| Ishares Tr International Sl (ISCF) | 0.2 | $208k | NEW | 5.1k | 41.13 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $205k | NEW | 3.8k | 53.40 |
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| Carisma Therapeutics (CARM) | 0.0 | $4.2k | 15k | 0.27 |
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Past Filings by Dynamic Financial Group
SEC 13F filings are viewable for Dynamic Financial Group going back to 2024
- Dynamic Financial Group 2025 Q3 filed Oct. 28, 2025
- Dynamic Financial Group 2025 Q2 filed July 25, 2025
- Dynamic Financial Group 2025 Q1 filed May 13, 2025
- Dynamic Financial Group 2024 Q4 filed April 9, 2025