Dynamic Financial Group

Dynamic Financial Group as of Sept. 30, 2025

Portfolio Holdings for Dynamic Financial Group

Dynamic Financial Group holds 66 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 53.4 $62M 611k 100.70
Ishares Tr Rus 1000 Grw Etf (IWF) 5.6 $6.4M 14k 468.42
Deere & Company (DE) 4.1 $4.7M 10k 457.25
Verizon Communications (VZ) 3.2 $3.7M 85k 43.95
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $2.5M 13k 203.58
Nuveen Muni Value Fund (NUV) 1.7 $1.9M 215k 8.98
Ishares Tr Core Msci Eafe (IEFA) 1.7 $1.9M 22k 87.31
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 1.6 $1.8M 20k 94.31
Pfizer (PFE) 1.4 $1.6M 63k 25.48
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $1.5M 13k 113.88
Apple (AAPL) 1.2 $1.4M 5.6k 254.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $1.4M 9.8k 142.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.3M 6.2k 208.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.1M 2.1k 502.73
Phillips Edison & Co Common Stock (PECO) 0.7 $782k 23k 34.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $777k 1.3k 600.16
At&t (T) 0.7 $759k 27k 28.24
Vanguard Index Fds Value Etf (VTV) 0.6 $737k 3.9k 186.50
Amazon (AMZN) 0.6 $731k 3.3k 219.57
NVIDIA Corporation (NVDA) 0.6 $693k 3.7k 186.59
Alphabet Cap Stk Cl A (GOOGL) 0.6 $683k 2.8k 243.10
Microsoft Corporation (MSFT) 0.6 $675k 1.3k 517.91
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.6 $670k 14k 49.67
Spdr Gold Tr Gold Shs (GLD) 0.6 $653k 1.8k 355.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $650k 5.4k 120.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $581k 5.8k 99.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $578k 11k 50.78
Vanguard Index Fds Growth Etf (VUG) 0.5 $573k 1.2k 479.57
Ishares Gold Tr Ishares New (IAU) 0.5 $573k 7.9k 72.77
Casey's General Stores (CASY) 0.5 $558k 986.00 565.37
Alphabet Cap Stk Cl C (GOOG) 0.5 $557k 2.3k 243.55
Ishares Tr Msci Eafe Etf (EFA) 0.5 $530k 5.7k 93.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $496k 745.00 666.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $478k 5.9k 81.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $477k 3.4k 139.66
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $453k 8.2k 55.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $451k 6.9k 65.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $432k 9.2k 46.81
Ge Aerospace Com New (GE) 0.4 $417k 1.4k 300.72
Altria (MO) 0.4 $416k 6.3k 66.06
Ishares Tr Core Div Grwth (DGRO) 0.3 $402k 5.9k 68.08
Select Sector Spdr Tr Technology (XLK) 0.3 $360k 1.3k 281.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $338k 552.00 612.91
Tesla Motors (TSLA) 0.3 $338k 760.00 444.72
Fidelity Covington Trust Enhanced Mid (FMDE) 0.3 $329k 9.1k 36.15
Linde SHS (LIN) 0.3 $327k 688.00 475.00
Wal-Mart Stores (WMT) 0.3 $317k 3.1k 103.07
Delta Air Lines Inc Del Com New (DAL) 0.3 $307k 5.4k 56.75
Vanguard Index Fds Large Cap Etf (VV) 0.2 $288k 934.00 307.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $286k 2.6k 110.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $274k 3.6k 76.72
Exxon Mobil Corporation (XOM) 0.2 $274k 2.4k 112.76
Aon Shs Cl A (AON) 0.2 $272k 762.00 356.58
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $261k 5.6k 46.41
Visa Com Cl A (V) 0.2 $248k 727.00 341.38
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $245k 4.3k 57.19
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $244k 6.2k 39.62
Fidelity Covington Trust Enhanced Large (FELV) 0.2 $242k 7.2k 33.53
McDonald's Corporation (MCD) 0.2 $226k 742.00 303.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $225k 757.00 297.77
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $218k 2.2k 99.81
Ishares Tr Us Sml Cp Value (SVAL) 0.2 $218k 6.5k 33.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $215k 672.00 320.20
Ishares Tr International Sl (ISCF) 0.2 $208k 5.1k 41.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $205k 3.8k 53.40
Carisma Therapeutics (CARM) 0.0 $4.2k 15k 0.27