Dynamic Financial Group
Latest statistics and disclosures from Dynamic Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, JAAA, DE, IWF, VZ, and represent 63.93% of Dynamic Financial Group's stock portfolio.
- Added to shares of these 10 stocks: DE (+$6.0M), IWF (+$5.3M), JAAA, JMEE, VUG, JA, BOXX, IWM, LLY, UNH.
- Started 10 new stock positions in UNH, RKT, MTB, JA, VTI, IWM, LLY, KMB, JMEE, EFV.
- Reduced shares in these 10 stocks: SGOV, NUV, MCD, , , EFG, VZ, IJH, QQQ, T.
- Sold out of its positions in SLV, MCD, XLE.
- Dynamic Financial Group was a net buyer of stock by $11M.
- Dynamic Financial Group has $132M in assets under management (AUM), dropping by 8.27%.
- Central Index Key (CIK): 0002061178
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Portfolio Holdings for Dynamic Financial Group
Dynamic Financial Group holds 76 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 30.8 | $41M | -7% | 405k | 100.67 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 16.3 | $22M | +4% | 428k | 50.49 |
|
| Deere & Company (DE) | 8.8 | $12M | +106% | 18k | 634.34 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.4 | $7.1M | +304% | 57k | 124.17 |
|
| Verizon Communications (VZ) | 2.7 | $3.6M | -3% | 84k | 42.34 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.3 | $3.0M | +4% | 13k | 242.44 |
|
| Spdr Series Trust St Str Sp600grwo (SLYG) | 2.0 | $2.7M | 23k | 119.13 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $2.6M | +3% | 27k | 96.58 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.9 | $2.5M | +13% | 22k | 117.09 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $1.7M | +6% | 11k | 146.41 |
|
| Pfizer (PFE) | 1.2 | $1.6M | 68k | 24.08 |
|
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| Apple (AAPL) | 1.2 | $1.6M | 5.5k | 289.35 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $1.6M | 6.5k | 242.98 |
|
|
| Nuveen Muni Value Fund (NUV) | 1.2 | $1.5M | -38% | 166k | 9.22 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.2 | $1.5M | -10% | 12k | 124.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $952k | 2.7k | 357.37 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $927k | 1.9k | 500.44 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $900k | -3% | 1.2k | 736.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $807k | 2.3k | 353.33 |
|
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| Casey's General Stores (CASY) | 0.6 | $799k | 1.0k | 795.13 |
|
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| Amazon (AMZN) | 0.6 | $797k | 3.3k | 238.34 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $753k | 3.8k | 200.10 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $752k | +2% | 3.4k | 217.96 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $742k | 5.4k | 137.53 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $707k | +7% | 6.8k | 103.88 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $695k | +11% | 6.3k | 110.14 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.5 | $660k | +2% | 13k | 51.78 |
|
| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 0.5 | $656k | +2% | 14k | 48.51 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.5 | $649k | +14% | 11k | 60.79 |
|
| At&t (T) | 0.5 | $608k | 29k | 20.70 |
|
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| Phillips Edison & Co Common Stock (PECO) | 0.5 | $599k | 14k | 41.62 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $561k | -8% | 7.3k | 77.11 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $556k | 745.00 | 746.70 |
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|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $545k | 1.5k | 368.38 |
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| Microsoft Corporation (MSFT) | 0.4 | $529k | +2% | 1.4k | 373.00 |
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| Altria (MO) | 0.4 | $514k | 7.1k | 71.95 |
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| Delta Air Lines Com New (DAL) | 0.4 | $507k | 5.4k | 93.66 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $505k | 6.7k | 75.51 |
|
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $471k | 5.9k | 79.97 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $457k | +7% | 2.8k | 164.63 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $450k | 5.9k | 75.80 |
|
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| Ge Aerospace Com New (GE) | 0.3 | $440k | +2% | 1.2k | 373.74 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $414k | +499% | 4.8k | 86.15 |
|
| Ishares Tr International Sl (ISCF) | 0.3 | $414k | +17% | 9.6k | 43.29 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $376k | +3% | 2.7k | 136.68 |
|
| Fidelity Covington Trust Enh Mid Cor Etf (FMDE) | 0.3 | $364k | 9.0k | 40.58 |
|
|
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.3 | $360k | NEW | 4.6k | 78.03 |
|
| Linde SHS (LIN) | 0.3 | $357k | 688.00 | 518.94 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $354k | -2% | 4.3k | 82.84 |
|
| Wal-Mart Stores (WMT) | 0.3 | $341k | 3.0k | 113.26 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $332k | 4.9k | 68.41 |
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|
| Exxon Mobil Corporation (XOM) | 0.3 | $332k | 2.4k | 136.73 |
|
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $330k | 1.7k | 190.52 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $324k | 943.00 | 343.82 |
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| Janus Detroit Str Tr Henderson Aa A (JA) | 0.2 | $321k | NEW | 6.4k | 50.05 |
|
| Ge Vernova (GEV) | 0.2 | $308k | +5% | 262.00 | 1174.86 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.2 | $295k | +6% | 6.8k | 43.30 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $294k | 3.6k | 82.27 |
|
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| Spdr Series Trust St Str P400mid (SPMD) | 0.2 | $291k | 4.3k | 67.55 |
|
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $277k | 758.00 | 365.83 |
|
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $265k | 672.00 | 394.15 |
|
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $260k | 5.6k | 46.05 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $253k | NEW | 842.00 | 300.44 |
|
| Aon Shs Cl A (AON) | 0.2 | $253k | 762.00 | 331.69 |
|
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| Ishares Tr Us Sml Cp Value (SVAL) | 0.2 | $251k | 6.0k | 41.78 |
|
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| Visa Com Cl A (V) | 0.2 | $249k | 727.00 | 343.09 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $243k | +2% | 353.00 | 687.28 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $238k | NEW | 198.00 | 1202.43 |
|
| UnitedHealth (UNH) | 0.2 | $233k | NEW | 560.00 | 415.63 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $227k | 1.5k | 147.73 |
|
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| Fidelity Covington Trust Enhanced Large (FELV) | 0.2 | $226k | 5.6k | 40.09 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $225k | NEW | 608.00 | 370.09 |
|
| M&T Bank Corporation (MTB) | 0.2 | $222k | NEW | 933.00 | 238.07 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $209k | NEW | 2.7k | 76.56 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $208k | NEW | 1.9k | 109.79 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $197k | NEW | 13k | 15.75 |
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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 2026 Q2 filed July 27, 2026
- Dynamic Financial Group 2026 Q1 filed May 12, 2026
- 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