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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 63.28% of Dynamic Financial Group's stock portfolio.
Added to shares of these 10 stocks: JAAA, BOXX, FMDE, XOM, JA, FBND, NUV, FENI, XLE, NTRA.
Started 5 new stock positions in FBND, FENI, XLE, XOM, NTRA.
Reduced shares in these 10 stocks: SGOV, , , LLY, VBR, EVLN, IWF, IWD, EFG, CASY.
Sold out of its positions in Exxon Mobil Corporation, LLY, V.
Dynamic Financial Group was a net buyer of stock by $4.5M.
Dynamic Financial Group has $138M in assets under management (AUM), dropping by 3.86%.
Central Index Key (CIK): 0002061178

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Portfolio Holdings for Dynamic Financial Group

Dynamic Financial Group holds 78 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 0-3 Mth Treasury (SGOV)	28.8	$40M	-2%	394k	100.68	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	17.4	$24M	+11%	475k	50.47	View chart
Deere & Company (DE)	9.0	$12M		18k	671.54	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.2	$7.1M		57k	125.26	View chart
Verizon Communications (VZ)	2.8	$3.9M		85k	45.87	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	2.6	$3.6M	+41%	31k	118.39	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.2	$3.1M		12k	247.93	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.9	$2.7M		28k	96.88	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	1.8	$2.5M	+5%	24k	106.97	View chart
Pfizer (PFE)	1.4	$2.0M		69k	28.52	View chart
Apple (AAPL)	1.3	$1.8M		5.5k	333.01	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.2	$1.6M	+2%	12k	137.68	View chart
Nuveen Muni Value Fund (NUV)	1.2	$1.6M	+15%	192k	8.29	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.1	$1.5M		12k	119.83	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	1.1	$1.5M	-2%	6.3k	231.04	View chart
NVIDIA Corporation (NVDA)	0.7	$953k	+10%	4.2k	228.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$925k		1.9k	498.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$918k		2.7k	344.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$897k		1.2k	739.97	View chart
Amazon (AMZN)	0.6	$863k	+3%	3.5k	249.15	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	0.6	$792k	+118%	20k	40.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$779k		2.3k	340.74	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$767k		5.4k	142.27	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.5	$746k		3.5k	216.08	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$743k	+5%	7.2k	103.89	View chart
At&t (T)	0.5	$742k	+3%	30k	24.40	View chart
Microsoft Corporation (MSFT)	0.5	$738k		1.4k	512.74	View chart
Spdr Series Trust St Str P500val (SPYV)	0.5	$723k	+10%	12k	61.13	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.5	$691k		6.3k	110.28	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.5	$690k	+4%	13k	51.76	View chart
Janus Detroit Str Tr Henderson Aa A (JA)	0.5	$683k	+113%	14k	50.03	View chart
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN)	0.5	$621k	-5%	13k	48.45	View chart
Casey's General Stores (CASY)	0.4	$600k		986.00	608.54	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$571k		748.00	763.03	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$566k		1.5k	380.84	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$556k	+6%	7.1k	78.10	View chart
Phillips Edison & Co Common Stock (PECO)	0.4	$537k		14k	37.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$523k		7.3k	71.95	View chart
Altria (MO)	0.3	$480k		7.1k	67.34	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$455k		5.9k	77.21	View chart
Delta Air Lines Com New (DAL)	0.3	$451k		5.4k	83.46	View chart
Ishares Tr International Sl (ISCF)	0.3	$450k	+5%	10k	44.66	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$448k		5.9k	75.39	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$446k		2.8k	160.73	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.3	$434k		4.8k	90.12	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.3	$421k	+23%	5.7k	73.58	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.3	$395k	NEW	2.4k	162.76	View chart
Ge Aerospace Com New (GE)	0.3	$367k		1.2k	312.25	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$352k		2.7k	128.11	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$352k		4.3k	81.16	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$339k		1.7k	195.75	View chart
Vanguard Index Fds Mrngstr Lrg Cap (VV)	0.2	$332k		945.00	351.78	View chart
Linde SHS (LIN)	0.2	$327k		688.00	474.65	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$324k		4.9k	66.79	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.2	$317k	+3%	7.1k	44.75	View chart
Wal-Mart Stores (WMT)	0.2	$313k		3.0k	103.92	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$304k		3.6k	84.42	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.2	$272k		4.3k	63.04	View chart
Ge Vernova (GEV)	0.2	$259k	+3%	272.00	950.65	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.2	$256k		758.00	338.02	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$252k		5.6k	44.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$249k		355.00	700.57	View chart
Ishares Tr Us Sml Cp Value (SVAL)	0.2	$249k		6.0k	41.32	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$248k	+5%	892.00	277.83	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$240k		672.00	357.08	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$239k	NEW	5.5k	43.30	View chart
Kimberly-Clark Corporation (KMB)	0.2	$237k	+28%	2.4k	97.42	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.2	$233k		5.6k	41.37	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$228k		608.00	374.29	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$212k		1.5k	137.71	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$212k		2.7k	79.15	View chart
Aon Shs Cl A (AON)	0.2	$211k		762.00	276.77	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.2	$211k	NEW	5.3k	39.91	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$207k	NEW	3.4k	61.50	View chart
Natera (NTRA)	0.2	$207k	NEW	500.00	413.31	View chart
UnitedHealth (UNH)	0.1	$206k		560.00	367.08	View chart
M&T Bank Corporation (MTB)	0.1	$204k		935.00	217.68	View chart
Rocket Cos Com Cl A (RKT)	0.1	$144k		13k	11.51	View chart

Past Filings by Dynamic Financial Group

SEC 13F filings are viewable for Dynamic Financial Group going back to 2024

Dynamic Financial Group 2026 Q3 filed Oct. 28, 2026
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

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