Dynamic Financial Group

Dynamic Financial Group as of June 30, 2026

Portfolio Holdings for Dynamic Financial Group

Dynamic Financial Group holds 76 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mth Treasury (SGOV) 30.8 $41M 405k 100.67
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 16.3 $22M 428k 50.49
Deere & Company (DE) 8.8 $12M 18k 634.34
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $7.1M 57k 124.17
Verizon Communications (VZ) 2.7 $3.6M 84k 42.34
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $3.0M 13k 242.44
Spdr Series Trust St Str Sp600grwo (SLYG) 2.0 $2.7M 23k 119.13
Ishares Tr Core Msci Eafe (IEFA) 2.0 $2.6M 27k 96.58
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.9 $2.5M 22k 117.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $1.7M 11k 146.41
Pfizer (PFE) 1.2 $1.6M 68k 24.08
Apple (AAPL) 1.2 $1.6M 5.5k 289.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $1.6M 6.5k 242.98
Nuveen Muni Value Fund (NUV) 1.2 $1.5M 166k 9.22
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $1.5M 12k 124.42
Alphabet Cap Stk Cl A (GOOGL) 0.7 $952k 2.7k 357.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $927k 1.9k 500.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $900k 1.2k 736.58
Alphabet Cap Stk Cl C (GOOG) 0.6 $807k 2.3k 353.33
Casey's General Stores (CASY) 0.6 $799k 1.0k 795.13
Amazon (AMZN) 0.6 $797k 3.3k 238.34
NVIDIA Corporation (NVDA) 0.6 $753k 3.8k 200.10
Vanguard Index Fds Value Etf (VTV) 0.6 $752k 3.4k 217.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $742k 5.4k 137.53
Ishares Tr Msci Eafe Etf (EFA) 0.5 $707k 6.8k 103.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.5 $695k 6.3k 110.14
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.5 $660k 13k 51.78
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 0.5 $656k 14k 48.51
Spdr Series Trust St Str P500val (SPYV) 0.5 $649k 11k 60.79
At&t (T) 0.5 $608k 29k 20.70
Phillips Edison & Co Common Stock (PECO) 0.5 $599k 14k 41.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $561k 7.3k 77.11
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $556k 745.00 746.70
Spdr Gold Tr Gold Shs (GLD) 0.4 $545k 1.5k 368.38
Microsoft Corporation (MSFT) 0.4 $529k 1.4k 373.00
Altria (MO) 0.4 $514k 7.1k 71.95
Delta Air Lines Com New (DAL) 0.4 $507k 5.4k 93.66
Ishares Gold Tr Ishares New (IAU) 0.4 $505k 6.7k 75.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $471k 5.9k 79.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $457k 2.8k 164.63
Ishares Tr Core Div Grwth (DGRO) 0.3 $450k 5.9k 75.80
Ge Aerospace Com New (GE) 0.3 $440k 1.2k 373.74
Vanguard Index Fds Growth Etf (VUG) 0.3 $414k 4.8k 86.15
Ishares Tr International Sl (ISCF) 0.3 $414k 9.6k 43.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $376k 2.7k 136.68
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.3 $364k 9.0k 40.58
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.3 $360k 4.6k 78.03
Linde SHS (LIN) 0.3 $357k 688.00 518.94
Ishares Core Msci Emkt (IEMG) 0.3 $354k 4.3k 82.84
Wal-Mart Stores (WMT) 0.3 $341k 3.0k 113.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $332k 4.9k 68.41
Exxon Mobil Corporation (XOM) 0.3 $332k 2.4k 136.73
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $330k 1.7k 190.52
Vanguard Index Fds Large Cap Etf (VV) 0.2 $324k 943.00 343.82
Janus Detroit Str Tr Henderson Aa A (JA) 0.2 $321k 6.4k 50.05
Ge Vernova (GEV) 0.2 $308k 262.00 1174.86
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $295k 6.8k 43.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $294k 3.6k 82.27
Spdr Series Trust St Str P400mid (SPMD) 0.2 $291k 4.3k 67.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $277k 758.00 365.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $265k 672.00 394.15
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $260k 5.6k 46.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $253k 842.00 300.44
Aon Shs Cl A (AON) 0.2 $253k 762.00 331.69
Ishares Tr Us Sml Cp Value (SVAL) 0.2 $251k 6.0k 41.78
Visa Com Cl A (V) 0.2 $249k 727.00 343.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $243k 353.00 687.28
Eli Lilly & Co. (LLY) 0.2 $238k 198.00 1202.43
UnitedHealth (UNH) 0.2 $233k 560.00 415.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $227k 1.5k 147.73
Fidelity Covington Trust Enhanced Large (FELV) 0.2 $226k 5.6k 40.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $225k 608.00 370.09
M&T Bank Corporation (MTB) 0.2 $222k 933.00 238.07
Ishares Tr Eafe Value Etf (EFV) 0.2 $209k 2.7k 76.56
Kimberly-Clark Corporation (KMB) 0.2 $208k 1.9k 109.79
Rocket Cos Com Cl A (RKT) 0.1 $197k 13k 15.75