Dynamic Financial Group

Dynamic Financial Group as of June 30, 2025

Portfolio Holdings for Dynamic Financial Group

Dynamic Financial Group holds 61 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 52.2 $54M 538k 100.69
Ishares Tr Rus 1000 Grw Etf (IWF) 5.7 $5.9M 14k 424.57
Deere & Company (DE) 5.1 $5.3M 10k 508.49
Verizon Communications (VZ) 3.5 $3.7M 85k 43.27
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $2.4M 12k 194.23
Ishares Tr Core Msci Eafe (IEFA) 1.7 $1.8M 21k 83.48
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.6 $1.7M 19k 88.75
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $1.5M 14k 112.00
Pfizer (PFE) 1.5 $1.5M 62k 24.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $1.4M 9.9k 138.68
Nuveen Muni Value Fund (NUV) 1.3 $1.3M 154k 8.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.2M 6.1k 195.00
Apple (AAPL) 1.1 $1.2M 5.6k 205.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.1M 2.3k 485.85
At&t (T) 0.9 $924k 32k 28.94
Phillips Edison & Co Common Stock (PECO) 0.8 $818k 23k 35.03
Vanguard Index Fds Growth Etf (VUG) 0.7 $732k 1.7k 438.52
Amazon (AMZN) 0.7 $730k 3.3k 219.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $730k 1.3k 551.44
Vanguard Index Fds Value Etf (VTV) 0.7 $697k 3.9k 176.74
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.7 $680k 14k 49.86
Microsoft Corporation (MSFT) 0.6 $648k 1.3k 497.24
NVIDIA Corporation (NVDA) 0.6 $602k 3.8k 157.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $593k 5.4k 110.09
Ishares Gold Tr Ishares New (IAU) 0.5 $564k 9.0k 62.36
Spdr Gold Tr Gold Shs (GLD) 0.5 $563k 1.8k 304.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $538k 5.7k 94.62
Casey's General Stores (CASY) 0.5 $503k 985.00 510.30
Alphabet Cap Stk Cl A (GOOGL) 0.5 $501k 2.8k 176.23
Ishares Tr Msci Eafe Etf (EFA) 0.5 $500k 5.6k 89.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $476k 771.00 617.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $475k 5.9k 80.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $473k 3.6k 132.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $429k 6.9k 62.02
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $422k 8.1k 52.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $416k 9.7k 42.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $405k 2.3k 177.39
Ishares Tr Core Div Grwth (DGRO) 0.4 $377k 5.9k 63.94
Altria (MO) 0.4 $376k 6.4k 58.63
Ge Aerospace Com New (GE) 0.3 $357k 1.4k 257.33
Select Sector Spdr Tr Technology (XLK) 0.3 $323k 1.3k 253.23
Linde SHS (LIN) 0.3 $323k 688.00 469.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $316k 556.00 567.79
Fidelity Covington Trust Enhanced Mid (FMDE) 0.3 $312k 9.1k 34.41
Wal-Mart Stores (WMT) 0.3 $301k 3.1k 97.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $273k 3.8k 72.68
Aon Shs Cl A (AON) 0.3 $272k 762.00 356.76
Delta Air Lines Inc Del Com New (DAL) 0.3 $266k 5.4k 49.18
Vanguard Index Fds Large Cap Etf (VV) 0.3 $266k 932.00 285.16
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $264k 5.7k 46.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $263k 2.6k 99.49
Exxon Mobil Corporation (XOM) 0.2 $259k 2.4k 107.81
Visa Com Cl A (V) 0.2 $258k 727.00 355.05
Tesla Motors (TSLA) 0.2 $241k 760.00 317.66
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $234k 6.2k 37.97
Fidelity Covington Trust Enhanced Large (FELV) 0.2 $232k 7.3k 31.77
McDonald's Corporation (MCD) 0.2 $220k 752.00 292.17
Ishares Tr Us Sml Cp Value (SVAL) 0.2 $214k 6.9k 31.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $210k 757.00 276.98
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $208k 3.8k 54.38
Carisma Therapeutics (CARM) 0.0 $6.0k 15k 0.39