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DFG

Dynamic Financial Group Portfolio holdings

AUM $132M Turnover 16.46%
1-Year Est. Return 11.02%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+11.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.1M
Cap. Flow
+$4.79M
Cap. Flow %
3.62%
Top 10 Hldgs %
73.39%
Holding
79
New
10
Increased
35
Reduced
15
Closed
3
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.01M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$338K
4
JA icon
Janus Henderson AA-A CLO ETF
JA
+$321K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$293K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.15M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$932K
3
MCD icon
McDonald's
MCD
+$231K
4
SLV icon
iShares Silver Trust
SLV
+$223K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.62%
2 Industrials 9.76%
3 Communication Services 4.48%
4 Technology 2.17%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$40.7M 30.76%
404,566
-31,291
-7% -$3.15M
2024 Q4
6 quarters
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$21.6M 16.31%
427,670
+19,876
+5% +$1.01M
2025 Q3
3 quarters
DE icon
3
Deere & Co
DE
$169B
$11.7M 8.81%
18,389
+9,473
+106% +$5.49M
2024 Q4
6 quarters
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$7.1M 5.36%
57,144
+628
+1% +$75.7K
2024 Q4
6 quarters
VZ icon
5
Verizon
VZ
$183B
$3.57M 2.7%
84,299
-2,783
-3% -$131K
2024 Q4
6 quarters
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$83.6B
$3.03M 2.29%
12,500
+548
+5% +$128K
2024 Q4
6 quarters
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$2.68M 2.03%
22,526
+222
+1% +$24K
2024 Q4
6 quarters
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.61M 1.97%
27,067
+814
+3% +$78.2K
2024 Q4
6 quarters
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$2.52M 1.9%
21,507
+2,510
+13% +$293K
2025 Q4
2 quarters
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.67M 1.26%
11,397
+703
+7% +$96.9K
2024 Q4
6 quarters
PFE icon
11
Pfizer
PFE
$168B
$1.64M 1.24%
68,055
-77
-0.1% -$2.01K
2024 Q4
6 quarters
AAPL icon
12
Apple
AAPL
$5T
$1.59M 1.2%
5,486
+3
+0.1% +$858
2024 Q4
6 quarters
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$1.57M 1.19%
6,464
-15
-0.2% -$3.49K
2024 Q4
6 quarters
NUV icon
14
Nuveen Municipal Value Fund
NUV
$1.74B
$1.53M 1.16%
166,319
-102,058
-38% -$932K
2024 Q4
6 quarters
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$1.53M 1.16%
12,303
-1,398
-10% -$169K
2024 Q4
6 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.21T
$952K 0.72%
2,664
-7
-0.3% -$2.52K
2024 Q4
6 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.14T
$927K 0.7%
1,852
– –
2024 Q4
6 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$485B
$900K 0.68%
1,222
-40
-3% -$27.5K
2024 Q4
6 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.16T
$807K 0.61%
2,285
– –
2024 Q4
6 quarters
CASY icon
20
Casey's General Stores
CASY
$25.6B
$799K 0.6%
1,005
+17
+2% +$13.7K
2024 Q4
6 quarters
AMZN icon
21
Amazon
AMZN
$2.83T
$797K 0.6%
3,344
+16
+0.5% +$4.02K
2024 Q4
6 quarters
NVDA icon
22
NVIDIA
NVDA
$5.24T
$753K 0.57%
3,761
+14
+0.4% +$2.88K
2024 Q4
6 quarters
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$189B
$752K 0.57%
3,448
+96
+3% +$20K
2024 Q4
6 quarters
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.6B
$742K 0.56%
5,392
+2
+0% +$264
2024 Q4
6 quarters
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$707K 0.53%
6,805
+479
+8% +$49.3K
2024 Q4
6 quarters
1
2 3 4

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VCM
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MSK
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CW
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DG
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HPM
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HFCIV
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Dynamic Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Dynamic Financial Group held 79 positions worth $132M, up 8.3% from $122M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dynamic Financial Group deployed $4.79M of net new capital in Q2 2026, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 4,614 shares worth $360K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.15M trimmed.

  • Dynamic Financial Group's largest Q2 2026 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 4,614 shares worth $360K.
  • Dynamic Financial Group added most to Deere & Co in Q2 2026, an estimated $5.49M increase.
  • Dynamic Financial Group's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.15M.
  • Dynamic Financial Group fully exited McDonald's in Q2 2026, selling an estimated $231K.
  • Dynamic Financial Group's ten largest holdings make up 73% of its $132M portfolio in Q2 2026.
  • Dynamic Financial Group opened 10 new positions and closed 3 in Q2 2026.
  • Dynamic Financial Group's portfolio value rose 8.3% quarter-over-quarter to $132M.

Based on Dynamic Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.