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, BOXX, IEFA, SLV, XLE, FELV, PFE, SLYG, ISCF, T.
- Started 3 new stock positions in XLE, FELV, SLV.
- Reduced shares in these 10 stocks: DE, PECO, SGOV, LLY, , VTI, GLD, IAU, GE, GEV.
- Sold out of its positions in LLY, TSLA, VTI.
- Dynamic Financial Group was a net buyer of stock by $3.6M.
- Dynamic Financial Group has $122M in assets under management (AUM), dropping by 4.32%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 35.9 | $44M | 436k | 100.66 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 16.8 | $21M | +18% | 408k | 50.37 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.9 | $6.0M | 14k | 426.40 |
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| Deere & Company (DE) | 4.1 | $5.0M | -15% | 8.9k | 563.30 |
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| Verizon Communications (VZ) | 3.6 | $4.4M | 87k | 50.20 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 2.1 | $2.6M | 12k | 213.67 |
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| Nuveen Muni Value Fund (NUV) | 2.0 | $2.4M | 268k | 8.99 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $2.4M | +19% | 26k | 90.53 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 1.8 | $2.2M | +52% | 19k | 116.29 |
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| Spdr Series Trust State Street Spd (SLYG) | 1.8 | $2.2M | +9% | 22k | 96.62 |
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| Pfizer (PFE) | 1.6 | $1.9M | +11% | 68k | 28.08 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.2 | $1.5M | 14k | 111.37 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $1.4M | 6.5k | 217.27 |
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| Apple (AAPL) | 1.1 | $1.4M | 5.5k | 253.78 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $1.4M | +7% | 11k | 128.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $888k | 1.9k | 479.25 |
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| At&t (T) | 0.7 | $868k | +12% | 30k | 28.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $768k | -2% | 2.7k | 287.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $728k | -2% | 1.3k | 577.03 |
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| Casey's General Stores (CASY) | 0.6 | $719k | 988.00 | 727.74 |
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| Amazon (AMZN) | 0.6 | $693k | 3.3k | 208.27 |
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| Vanguard Index Fds Value Etf (VTV) | 0.5 | $658k | 3.4k | 196.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $656k | 2.3k | 286.86 |
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| NVIDIA Corporation (NVDA) | 0.5 | $654k | 3.7k | 174.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $636k | -15% | 1.5k | 430.29 |
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| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 0.5 | $634k | 13k | 48.18 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $614k | +2% | 6.3k | 97.13 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $610k | 5.4k | 113.11 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $591k | -11% | 6.7k | 88.16 |
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| Spdr Index Shs Fds State Street Spd (SPEM) | 0.5 | $586k | +12% | 13k | 46.91 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $580k | 5.7k | 102.24 |
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| Phillips Edison & Co Common Stock (PECO) | 0.4 | $539k | -35% | 14k | 37.42 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $538k | +15% | 8.0k | 67.53 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.4 | $528k | +8% | 9.3k | 56.58 |
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| Microsoft Corporation (MSFT) | 0.4 | $511k | +5% | 1.4k | 370.12 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $484k | +2% | 744.00 | 650.44 |
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| Altria (MO) | 0.4 | $470k | 7.1k | 65.99 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $468k | 5.9k | 79.56 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $416k | 5.9k | 70.17 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $412k | 2.4k | 169.67 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $376k | -2% | 2.6k | 145.77 |
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| Wal-Mart Stores (WMT) | 0.3 | $374k | 3.0k | 124.29 |
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| Delta Air Lines Com New (DAL) | 0.3 | $360k | 5.4k | 66.48 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $350k | 802.00 | 436.73 |
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| Linde SHS (LIN) | 0.3 | $341k | 688.00 | 495.76 |
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| Ishares Tr International Sl (ISCF) | 0.3 | $339k | +44% | 8.1k | 41.79 |
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| Ge Aerospace Com New (GE) | 0.3 | $324k | -17% | 1.1k | 283.77 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.3 | $321k | 8.9k | 35.96 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $313k | 2.6k | 118.45 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $304k | +36% | 4.4k | 69.75 |
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| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.2 | $295k | 6.4k | 46.24 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $281k | 940.00 | 299.00 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $281k | 3.6k | 78.41 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $276k | +19% | 4.9k | 56.79 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $260k | 5.6k | 46.07 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.2 | $255k | 4.3k | 59.22 |
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| Aon Shs Cl A (AON) | 0.2 | $246k | 762.00 | 322.78 |
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| McDonald's Corporation (MCD) | 0.2 | $231k | 742.00 | 310.79 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $230k | 1.7k | 132.90 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $229k | 758.00 | 302.28 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $223k | NEW | 3.3k | 68.14 |
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| Visa Com Cl A (V) | 0.2 | $220k | 727.00 | 302.24 |
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| Ge Vernova (GEV) | 0.2 | $217k | -19% | 248.00 | 872.90 |
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| Ishares Tr Us Sml Cp Value (SVAL) | 0.2 | $216k | 6.0k | 35.94 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $211k | 672.00 | 313.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $207k | +3% | 346.00 | 597.99 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $206k | NEW | 3.4k | 61.26 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $204k | 1.5k | 132.50 |
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| Fidelity Covington Trust Enhanced Large (FELV) | 0.2 | $200k | NEW | 5.7k | 34.91 |
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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 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