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DFG

Dynamic Financial Group Portfolio holdings

AUM $132M
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

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
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$40.7M 30.76%
404,566
-31,291
-7% -$3.15M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$21.6M 16.31%
427,670
+19,876
+5% +$1.01M
DE icon
3
Deere & Co
DE
$187B
$11.7M 8.81%
18,389
+9,473
+106% +$5.49M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$7.1M 5.36%
57,144
+628
+1% +$75.7K
VZ icon
5
Verizon
VZ
$210B
$3.57M 2.7%
84,299
-2,783
-3% -$131K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.7B
$3.03M 2.29%
12,500
+548
+5% +$128K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.68M 2.03%
22,526
+222
+1% +$24K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.61M 1.97%
27,067
+814
+3% +$78.2K
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$2.52M 1.9%
21,507
+2,510
+13% +$293K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.67M 1.26%
11,397
+703
+7% +$96.9K
PFE icon
11
Pfizer
PFE
$164B
$1.64M 1.24%
68,055
-77
-0.1% -$2.01K
AAPL icon
12
Apple
AAPL
$4.79T
$1.59M 1.2%
5,486
+3
+0.1% +$858
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.57M 1.19%
6,464
-15
-0.2% -$3.49K
NUV icon
14
Nuveen Municipal Value Fund
NUV
$1.87B
$1.53M 1.16%
166,319
-102,058
-38% -$932K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.53M 1.16%
12,303
-1,398
-10% -$169K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.19T
$952K 0.72%
2,664
-7
-0.3% -$2.52K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$927K 0.7%
1,852
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$488B
$900K 0.68%
1,222
-40
-3% -$27.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.15T
$807K 0.61%
2,285
– –
CASY icon
20
Casey's General Stores
CASY
$28.1B
$799K 0.6%
1,005
+17
+2% +$13.7K
AMZN icon
21
Amazon
AMZN
$2.79T
$797K 0.6%
3,344
+16
+0.5% +$4.02K
NVDA icon
22
NVIDIA
NVDA
$5.52T
$753K 0.57%
3,761
+14
+0.4% +$2.88K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$194B
$752K 0.57%
3,448
+96
+3% +$20K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.2B
$742K 0.56%
5,392
+2
+0% +$264
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80B
$707K 0.53%
6,805
+479
+8% +$49.3K
1
2 3 4

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NDWM
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NC
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VCM
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MSK
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CW
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DG
Daventry Group New York $133M AUM 32.28% 1-Year Est. Return
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.