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DFG

Dynamic Financial Group Portfolio holdings

AUM $122M
1-Year Est. Return 9.18%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+9.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.07M
Cap. Flow
+$3.62M
Cap. Flow %
2.96%
Top 10 Hldgs %
74.86%
Holding
72
New
3
Increased
36
Reduced
16
Closed
3

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.16M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$759K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394K
4
SLV icon
iShares Silver Trust
SLV
+$249K
5
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$205K

Top Sells

1
DE icon
Deere & Co
DE
+$892K
2
PECO icon
Phillips Edison & Co
PECO
+$291K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$263K
4
LLY icon
Eli Lilly
LLY
+$213K
5
TSLA icon
Tesla
TSLA
+$207K

Sector Composition

1 Communication Services 5.45%
2 Industrials 4.84%
3 Technology 2.09%
4 Healthcare 1.56%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$43.9M 35.88%
435,857
-2,618
-0.6% -$263K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$20.5M 16.8%
407,794
+62,472
+18% +$3.16M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$6.02M 4.93%
56,516
+740
+1% +$84K
DE icon
4
Deere & Co
DE
$162B
$5.02M 4.11%
8,916
-1,581
-15% -$892K
VZ icon
5
Verizon
VZ
$183B
$4.37M 3.57%
87,082
-236
-0.3% -$10.9K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.55M 2.09%
11,952
-8
-0.1% -$1.75K
NUV icon
7
Nuveen Municipal Value Fund
NUV
$1.93B
$2.41M 1.97%
268,377
+289
+0.1% +$2.64K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.38M 1.94%
26,253
+4,220
+19% +$394K
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$2.21M 1.81%
18,997
+6,564
+53% +$759K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.15M 1.76%
22,304
+1,896
+9% +$188K
PFE icon
11
Pfizer
PFE
$143B
$1.91M 1.56%
68,132
+6,964
+11% +$185K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.53M 1.25%
13,701
-8
-0.1% -$941
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.41M 1.15%
6,479
+45
+0.7% +$10.1K
AAPL icon
14
Apple
AAPL
$4.89T
$1.39M 1.14%
5,483
-3
-0.1% -$781
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.37M 1.12%
10,694
+728
+7% +$98.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$888K 0.73%
1,852
-35
-2% -$17.2K
T icon
17
AT&T
T
$153B
$868K 0.71%
29,944
+3,263
+12% +$87.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$768K 0.63%
2,671
-78
-3% -$24.5K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$728K 0.6%
1,262
-32
-2% -$19.4K
CASY icon
20
Casey's General Stores
CASY
$30.6B
$719K 0.59%
988
+1
+0.1% +$651
AMZN icon
21
Amazon
AMZN
$2.69T
$693K 0.57%
3,328
– –
VTV icon
22
Vanguard Value ETF
VTV
$186B
$658K 0.54%
3,352
+6
+0.2% +$1.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$655K 0.54%
2,285
– –
NVDA icon
24
NVIDIA
NVDA
$5.02T
$654K 0.53%
3,747
+23
+0.6% +$4.22K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$636K 0.52%
1,478
-270
-15% -$121K
1
2 3

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Dynamic Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Dynamic Financial Group held 72 positions worth $122M, up 4.3% from $117M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dynamic Financial Group's Q1 2026 filing shows 3 new, 36 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares Silver Trust: 3,279 shares worth $223K. The largest sale was Deere & Co, an estimated $892K.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, up from 4.9% a quarter earlier, followed by Industrials and Technology.

  • Dynamic Financial Group's largest Q1 2026 buy was iShares Silver Trust: 3,279 shares worth $223K.
  • Dynamic Financial Group added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $3.16M increase.
  • Dynamic Financial Group's biggest Q1 2026 reduction was Deere & Co, cutting an estimated $892K.
  • Dynamic Financial Group fully exited Eli Lilly in Q1 2026, selling an estimated $213K.
  • Dynamic Financial Group's ten largest holdings make up 75% of its $122M portfolio in Q1 2026.
  • Dynamic Financial Group opened 3 new positions and closed 3 in Q1 2026.
  • Dynamic Financial Group's portfolio value rose 4.3% quarter-over-quarter to $122M.

Based on Dynamic Financial Group's 13F filing for Q1 2026, filed 12 May 2026.