Dynamic Financial Group

Dynamic Financial Group as of Dec. 31, 2024

Portfolio Holdings for Dynamic Financial Group

Dynamic Financial Group holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 55.6 $55M 546k 100.32
Ishares Tr Rus 1000 Grw Etf (IWF) 5.7 $5.6M 14k 401.57
Deere & Company (DE) 4.7 $4.7M 11k 423.68
Verizon Communications (VZ) 3.4 $3.4M 85k 39.99
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $2.3M 12k 185.13
Apple (AAPL) 1.7 $1.6M 6.5k 250.41
Pfizer (PFE) 1.6 $1.6M 59k 26.53
Ishares Tr Core Msci Eafe (IEFA) 1.5 $1.5M 21k 70.28
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $1.4M 14k 96.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $1.2M 6.0k 198.19
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $1.1M 12k 90.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.1M 2.3k 453.25
At&t (T) 1.0 $1.0M 45k 22.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $928k 7.3k 126.75
Phillips Edison & Co Common Stock (PECO) 0.9 $886k 24k 37.46
Amazon (AMZN) 0.7 $697k 3.2k 219.39
Vanguard Index Fds Growth Etf (VUG) 0.6 $626k 1.5k 410.44
Microsoft Corporation (MSFT) 0.6 $542k 1.3k 421.41
Alphabet Cap Stk Cl A (GOOGL) 0.5 $534k 2.8k 189.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $510k 997.00 511.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $491k 4.8k 101.53
NVIDIA Corporation (NVDA) 0.5 $472k 3.5k 134.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $469k 5.1k 92.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $465k 3.6k 129.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $463k 5.9k 78.65
Spdr Gold Tr Gold Shs (GLD) 0.5 $449k 1.9k 242.13
Ishares Gold Tr Ishares New (IAU) 0.5 $444k 9.0k 49.51
Alphabet Cap Stk Cl C (GOOG) 0.4 $435k 2.3k 190.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $411k 6.6k 62.31
Casey's General Stores (CASY) 0.4 $400k 1.0k 396.19
Vanguard Index Fds Value Etf (VTV) 0.4 $390k 2.3k 169.33
Ishares Tr Us Sml Cp Value (SVAL) 0.4 $370k 11k 32.48
Delta Air Lines Inc Del Com New (DAL) 0.4 $355k 5.9k 60.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $353k 9.2k 38.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $343k 6.7k 51.14
Ishares Tr Msci Eafe Etf (EFA) 0.3 $309k 4.1k 75.61
Fidelity Covington Trust Enhanced Mid (FMDE) 0.3 $307k 9.4k 32.85
Select Sector Spdr Tr Technology (XLK) 0.3 $297k 1.3k 232.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $296k 2.7k 108.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $294k 501.00 585.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $291k 540.00 539.11
Linde SHS (LIN) 0.3 $288k 688.00 418.67
Tesla Motors (TSLA) 0.3 $277k 686.00 403.84
Wal-Mart Stores (WMT) 0.3 $277k 3.1k 90.35
Aon Shs Cl A (AON) 0.3 $274k 762.00 359.16
UnitedHealth (UNH) 0.3 $263k 520.00 505.86
Exxon Mobil Corporation (XOM) 0.3 $259k 2.4k 107.58
Vanguard Index Fds Large Cap Etf (VV) 0.3 $251k 929.00 269.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $246k 854.00 287.90
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $239k 2.5k 96.90
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $234k 5.1k 45.62
Ge Aerospace Com New (GE) 0.2 $234k 1.4k 166.75
Visa Com Cl A (V) 0.2 $230k 727.00 316.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $228k 3.8k 60.75
Fidelity Covington Trust Enhanced Large (FELV) 0.2 $228k 7.5k 30.47
Inventrust Pptys Corp Com New (IVT) 0.2 $225k 7.5k 30.13
Deckers Outdoor Corporation (DECK) 0.2 $218k 1.1k 203.01
McDonald's Corporation (MCD) 0.2 $215k 742.00 289.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $209k 3.8k 54.69
Nuveen Muni Value Fund (NUV) 0.2 $162k 19k 8.59
Carisma Therapeutics (CARM) 0.0 $6.4k 15k 0.42