Dynamic Financial Group

Dynamic Financial Group as of March 31, 2025

Portfolio Holdings for Dynamic Financial Group

Dynamic Financial Group holds 57 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 56.5 $56M 560k 100.67
Ishares Tr Rus 1000 Grw Etf (IWF) 5.1 $5.1M 14k 361.08
Deere & Company (DE) 4.9 $4.9M 10k 469.34
Verizon Communications (VZ) 3.9 $3.8M 85k 45.36
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $2.3M 12k 188.16
Ishares Tr Core Msci Eafe (IEFA) 1.6 $1.6M 21k 75.65
Pfizer (PFE) 1.5 $1.5M 61k 25.34
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $1.4M 14k 100.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.3 $1.3M 16k 83.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.2M 2.3k 532.54
Apple (AAPL) 1.2 $1.2M 5.5k 222.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.1M 5.9k 186.28
At&t (T) 0.9 $918k 33k 28.28
Nuveen Muni Value Fund (NUV) 0.9 $913k 104k 8.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $881k 7.5k 117.49
Phillips Edison & Co Common Stock (PECO) 0.9 $863k 24k 36.49
Amazon (AMZN) 0.6 $613k 3.2k 190.26
Vanguard Index Fds Growth Etf (VUG) 0.6 $566k 1.5k 370.82
Ishares Gold Tr Ishares New (IAU) 0.5 $534k 9.1k 58.96
Spdr Gold Tr Gold Shs (GLD) 0.5 $533k 1.8k 288.14
Microsoft Corporation (MSFT) 0.5 $483k 1.3k 375.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $468k 997.00 469.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $467k 5.1k 92.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $464k 5.9k 78.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $451k 3.6k 125.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $449k 4.8k 92.83
Casey's General Stores (CASY) 0.4 $439k 1.0k 434.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $436k 2.8k 154.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $419k 8.2k 51.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $404k 6.9k 58.35
NVIDIA Corporation (NVDA) 0.4 $402k 3.7k 108.38
Vanguard Index Fds Value Etf (VTV) 0.4 $399k 2.3k 172.74
Altria (MO) 0.4 $390k 6.5k 60.02
Ishares Tr Msci Eafe Etf (EFA) 0.4 $389k 4.8k 81.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $359k 9.1k 39.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $357k 2.3k 156.23
Ishares Tr Us Sml Cp Value (SVAL) 0.3 $332k 11k 30.00
Linde SHS (LIN) 0.3 $320k 688.00 465.64
Aon Shs Cl A (AON) 0.3 $304k 762.00 399.09
Exxon Mobil Corporation (XOM) 0.3 $287k 2.4k 118.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $287k 512.00 559.58
Fidelity Covington Trust Enhanced Mid (FMDE) 0.3 $277k 8.8k 31.34
Ge Aerospace Com New (GE) 0.3 $276k 1.4k 200.09
UnitedHealth (UNH) 0.3 $272k 520.00 523.75
Wal-Mart Stores (WMT) 0.3 $269k 3.1k 87.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $266k 2.7k 97.48
Select Sector Spdr Tr Technology (XLK) 0.3 $264k 1.3k 206.48
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $262k 5.7k 46.07
Delta Air Lines Inc Del Com New (DAL) 0.3 $256k 5.9k 43.60
Visa Com Cl A (V) 0.3 $255k 727.00 350.46
Vanguard Index Fds Large Cap Etf (VV) 0.2 $239k 932.00 256.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $239k 3.8k 63.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $234k 456.00 513.65
McDonald's Corporation (MCD) 0.2 $232k 743.00 312.37
Fidelity Covington Trust Enhanced Large (FELV) 0.2 $226k 7.4k 30.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $218k 854.00 255.67
Carisma Therapeutics (CARM) 0.0 $4.8k 15k 0.31