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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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.9B
$695K 0.52%
6,310
+637
+11% +$68.9K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$660K 0.5%
12,752
+251
+2% +$12.8K
EVLN icon
28
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$656K 0.5%
13,524
+368
+3% +$17.9K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$649K 0.49%
10,674
+1,335
+14% +$79.9K
T icon
30
AT&T
T
$176B
$608K 0.46%
29,349
-595
-2% -$14.8K
PECO icon
31
Phillips Edison & Co
PECO
$5.01B
$599K 0.45%
14,393
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$561K 0.42%
7,271
-690
-9% -$50.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$556K 0.42%
745
+1
+0.1% +$725
GLD icon
34
SPDR Gold Trust
GLD
$149B
$544K 0.41%
1,478
– –
MSFT icon
35
Microsoft
MSFT
$3.71T
$529K 0.4%
1,418
+37
+3% +$15K
MO icon
36
Altria Group
MO
$115B
$514K 0.39%
7,146
+21
+0.3% +$1.47K
DAL icon
37
Delta Air Lines
DAL
$52.7B
$507K 0.38%
5,408
– –
IAU icon
38
iShares Gold Trust
IAU
$65.8B
$505K 0.38%
6,686
-15
-0.2% -$1.27K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$471K 0.36%
5,886
– –
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$457K 0.35%
2,775
+194
+8% +$30.6K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.5B
$450K 0.34%
5,932
+8
+0.1% +$590
GE icon
42
GE Aerospace
GE
$350B
$440K 0.33%
1,176
+33
+3% +$10.3K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$414K 0.31%
4,811
-1
-0% -$84
ISCF icon
44
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$414K 0.31%
9,570
+1,452
+18% +$64.2K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$375K 0.28%
2,747
+102
+4% +$13.2K
FMDE icon
46
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$364K 0.27%
8,959
+38
+0.4% +$1.48K
JMEE icon
47
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$360K 0.27%
+4,614
New +$338K
LIN icon
48
Linde
LIN
$220B
$357K 0.27%
688
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$354K 0.27%
4,272
-90
-2% -$7.17K
WMT icon
50
Walmart Inc
WMT
$850B
$341K 0.26%
3,008
+2
+0.1% +$248
1
2
3 4

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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.