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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
+0.1%
1 Year Est. Return
+9.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow %
100.48%
Top 10 Hldgs %
79.16%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$54.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.53M
3
DE icon
Deere & Co
DE
+$4.63M
4
VZ icon
Verizon
VZ
+$3.57M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 5.45%
2 Industrials 5.32%
3 Technology 2.69%
4 Healthcare 1.86%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$130B
$449K 0.46%
+1,853
New +$455K
IAU icon
27
iShares Gold Trust
IAU
$62.4B
$444K 0.45%
+8,959
New +$450K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$435K 0.44%
+2,285
New +$403K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$411K 0.42%
+6,590
New +$423K
CASY icon
30
Casey's General Stores
CASY
$31.8B
$400K 0.41%
+1,009
New +$407K
VTV icon
31
Vanguard Value ETF
VTV
$186B
$390K 0.4%
+2,301
New +$404K
SVAL icon
32
iShares US Small Cap Value Factor ETF
SVAL
$201M
$370K 0.38%
+11,381
New +$382K
DAL icon
33
Delta Air Lines
DAL
$55.4B
$355K 0.36%
+5,863
New +$346K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$353K 0.36%
+9,205
New +$370K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$343K 0.35%
+6,703
New +$357K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.5B
$309K 0.31%
+4,082
New +$323K
FMDE icon
37
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$307K 0.31%
+9,356
New +$313K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$297K 0.3%
+2,552
New +$297K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$296K 0.3%
+2,724
New +$302K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$294K 0.3%
+501
New +$295K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$291K 0.3%
+540
New +$292K
LIN icon
42
Linde
LIN
$237B
$288K 0.29%
+688
New +$314K
TSLA icon
43
Tesla
TSLA
$1.43T
$277K 0.28%
+686
New +$221K
WMT icon
44
Walmart Inc
WMT
$909B
$277K 0.28%
+3,061
New +$266K
AON icon
45
Aon
AON
$78.4B
$274K 0.28%
+762
New +$280K
UNH icon
46
UnitedHealth
UNH
$387B
$263K 0.27%
+520
New +$295K
XOM icon
47
ExxonMobil
XOM
$611B
$259K 0.26%
+2,411
New +$282K
VV icon
48
Vanguard Large-Cap ETF
VV
$52.2B
$251K 0.25%
+929
New +$252K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.7B
$246K 0.25%
+854
New +$253K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$239K 0.24%
+2,464
New +$243K
1
2
3

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KAM
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LCG
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Dynamic Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Dynamic Financial Group, which disclosed 61 positions worth $98.5M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 545,796 shares worth $54.8M.

By sector, the portfolio is most concentrated in Communication Services at 5.5% of assets, followed by Industrials and Technology.

  • Dynamic Financial Group's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 545,796 shares worth $54.8M.
  • Dynamic Financial Group's ten largest holdings make up 79% of its $98.5M portfolio in Q4 2024.
  • Dynamic Financial Group disclosed 61 positions in Q4 2024, its first 13F filing on record.

Based on Dynamic Financial Group's 13F filing for Q4 2024, filed 9 Apr 2025.