Dynamic Financial Group

Dynamic Financial Group as of March 31, 2026

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