Dynamic Financial Group
Latest statistics and disclosures from Dynamic Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, JAAA, IWF, DE, VZ, and represent 65.28% of Dynamic Financial Group's stock portfolio.
- Added to shares of these 10 stocks: JAAA (+$17M), BOXX, NUV, IEMG, LLY, VTI, IJJ, GEV, IWF, VZ.
- Started 6 new stock positions in LLY, GEV, BOXX, IEMG, IJJ, VTI.
- Reduced shares in these 10 stocks: SGOV (-$17M), FELV, FBTC, VUG, VOO, TSLA, IWD, BRK.B, VTV, IWS.
- Sold out of its positions in CARM, FBTC, FELV.
- Dynamic Financial Group was a net buyer of stock by $1.7M.
- Dynamic Financial Group has $117M in assets under management (AUM), dropping by 1.77%.
- Central Index Key (CIK): 0002061178
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Portfolio Holdings for Dynamic Financial Group
Dynamic Financial Group holds 69 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 37.5 | $44M | -28% | 439k | 100.38 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 14.9 | $18M | +2935% | 345k | 50.58 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.6 | $6.6M | +2% | 14k | 473.31 |
|
| Deere & Company (DE) | 4.2 | $4.9M | 11k | 465.57 |
|
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| Verizon Communications (VZ) | 3.0 | $3.6M | +3% | 87k | 40.73 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 2.1 | $2.5M | -4% | 12k | 210.34 |
|
| Nuveen Muni Value Fund (NUV) | 2.1 | $2.4M | +24% | 268k | 9.06 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $2.0M | 22k | 89.46 |
|
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| Spdr Series Trust State Street Spd (SLYG) | 1.6 | $1.9M | +4% | 20k | 94.19 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.3 | $1.6M | +2% | 14k | 113.92 |
|
| Pfizer (PFE) | 1.3 | $1.5M | -2% | 61k | 24.90 |
|
| Apple (AAPL) | 1.3 | $1.5M | 5.5k | 271.87 |
|
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.2 | $1.4M | NEW | 12k | 115.10 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $1.4M | 10k | 136.93 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $1.4M | +3% | 6.4k | 211.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $948k | -11% | 1.9k | 502.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $860k | -2% | 2.7k | 313.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $795k | 1.3k | 614.13 |
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| Phillips Edison & Co Common Stock (PECO) | 0.7 | $791k | -2% | 22k | 35.57 |
|
| Amazon (AMZN) | 0.7 | $768k | 3.3k | 230.82 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $717k | 2.3k | 313.80 |
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| NVIDIA Corporation (NVDA) | 0.6 | $695k | 3.7k | 186.51 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $693k | -4% | 1.7k | 396.31 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $664k | 5.4k | 123.26 |
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| At&t (T) | 0.6 | $663k | 27k | 24.84 |
|
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| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 0.6 | $646k | -3% | 13k | 49.47 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $639k | -15% | 3.3k | 190.97 |
|
| Microsoft Corporation (MSFT) | 0.5 | $630k | 1.3k | 483.74 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $617k | -3% | 7.6k | 81.17 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $596k | +9% | 6.2k | 96.03 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $582k | -2% | 5.7k | 102.53 |
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| Casey's General Stores (CASY) | 0.5 | $546k | 987.00 | 552.74 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $520k | +20% | 11k | 46.81 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $496k | -2% | 727.00 | 681.54 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.4 | $489k | +5% | 8.6k | 56.81 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $475k | 5.9k | 80.63 |
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|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $457k | 6.9k | 66.00 |
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| Ge Aerospace Com New (GE) | 0.4 | $427k | 1.4k | 308.09 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $411k | 5.9k | 69.42 |
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| Altria (MO) | 0.3 | $410k | +12% | 7.1k | 57.66 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $388k | -33% | 796.00 | 487.79 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $375k | 5.4k | 69.40 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $375k | -22% | 2.7k | 141.05 |
|
| Wal-Mart Stores (WMT) | 0.3 | $335k | -2% | 3.0k | 111.42 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.3 | $330k | 9.1k | 36.38 |
|
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $301k | +2% | 2.6k | 113.72 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $295k | 938.00 | 314.85 |
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| Linde SHS (LIN) | 0.3 | $293k | 688.00 | 426.39 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $292k | 2.4k | 120.35 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $277k | 3.6k | 77.53 |
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|
| Aon Shs Cl A (AON) | 0.2 | $269k | 762.00 | 352.88 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $260k | 5.6k | 46.29 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.2 | $260k | +2% | 6.3k | 41.22 |
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| Visa Com Cl A (V) | 0.2 | $255k | 727.00 | 350.71 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.2 | $249k | 4.3k | 57.91 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $249k | +35% | 1.7k | 143.97 |
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| Ishares Tr International Sl (ISCF) | 0.2 | $233k | +10% | 5.6k | 41.48 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $229k | 758.00 | 302.06 |
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| McDonald's Corporation (MCD) | 0.2 | $227k | 742.00 | 305.63 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $224k | +6% | 4.1k | 54.71 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $217k | 672.00 | 323.17 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $215k | NEW | 3.2k | 67.21 |
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| Eli Lilly & Co. (LLY) | 0.2 | $213k | NEW | 198.00 | 1074.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $209k | -39% | 333.00 | 628.07 |
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| Tesla Motors (TSLA) | 0.2 | $207k | -39% | 460.00 | 449.72 |
|
| Ishares Tr Us Sml Cp Value (SVAL) | 0.2 | $206k | -7% | 6.0k | 34.33 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $204k | NEW | 608.00 | 335.32 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $202k | NEW | 1.5k | 131.59 |
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| Ge Vernova (GEV) | 0.2 | $202k | NEW | 309.00 | 653.57 |
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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 Q4 filed Jan. 26, 2026
- 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