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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
+0.74%
1 Year Est. Return
+9.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$1.37M
Cap. Flow
+$1.12M
Cap. Flow %
1.13%
Top 10 Hldgs %
79.73%
Holding
62
New
1
Increased
24
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.44M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$747K
3
MO icon
Altria Group
MO
+$354K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$321K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$78K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$302K
2
DE icon
Deere & Co
DE
+$289K
3
TSLA icon
Tesla
TSLA
+$277K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

Rank Sector Weight
1 Communication Services 5.57%
2 Industrials 5.41%
3 Technology 2.12%
4 Healthcare 1.81%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.1B
$449K 0.45%
4,834
+2
+0% +$202
CASY icon
27
Casey's General Stores
CASY
$31.8B
$439K 0.44%
1,011
+2
+0.2% +$820
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$436K 0.44%
2,820
– –
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$419K 0.42%
8,207
+1,504
+22% +$78K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$404K 0.4%
6,917
+327
+5% +$20.3K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$402K 0.4%
3,708
+195
+6% +$24.7K
VTV icon
32
Vanguard Value ETF
VTV
$186B
$399K 0.4%
2,308
+7
+0.3% +$1.22K
MO icon
33
Altria Group
MO
$124B
$390K 0.39%
+6,491
New +$354K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.5B
$389K 0.39%
4,764
+682
+17% +$55K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$359K 0.36%
9,114
-91
-1% -$3.57K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$357K 0.36%
2,285
– –
SVAL icon
37
iShares US Small Cap Value Factor ETF
SVAL
$201M
$332K 0.33%
11,053
-328
-3% -$10.4K
LIN icon
38
Linde
LIN
$237B
$320K 0.32%
688
– –
AON icon
39
Aon
AON
$78.4B
$304K 0.3%
762
– –
XOM icon
40
ExxonMobil
XOM
$611B
$287K 0.29%
2,411
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$287K 0.29%
512
+11
+2% +$6.47K
FMDE icon
42
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$277K 0.28%
8,833
-523
-6% -$17.3K
GE icon
43
GE Aerospace
GE
$364B
$276K 0.28%
1,380
-21
-1% -$4.13K
UNH icon
44
UnitedHealth
UNH
$387B
$272K 0.27%
520
– –
WMT icon
45
Walmart Inc
WMT
$909B
$269K 0.27%
3,062
+1
+0% +$94
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$266K 0.27%
2,724
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$263K 0.26%
2,552
– –
JPIE icon
48
JPMorgan Income ETF
JPIE
$9.94B
$262K 0.26%
5,689
+554
+11% +$25.4K
DAL icon
49
Delta Air Lines
DAL
$55.4B
$256K 0.26%
5,863
– –
V icon
50
Visa
V
$682B
$255K 0.26%
727
– –
1
2
3

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Dynamic Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Dynamic Financial Group held 62 positions worth $99.9M, up 1.4% from $98.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dynamic Financial Group's Q1 2025 filing shows 1 new, 24 increased, 13 reduced and 5 closed positions. Its largest new stake was Altria Group: 6,491 shares worth $390K. The largest sale was AT&T, an estimated $302K.

By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, up from 5.5% a quarter earlier, followed by Industrials and Technology.

  • Dynamic Financial Group's largest Q1 2025 buy was Altria Group: 6,491 shares worth $390K.
  • Dynamic Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $1.44M increase.
  • Dynamic Financial Group's biggest Q1 2025 reduction was AT&T, cutting an estimated $302K.
  • Dynamic Financial Group fully exited Tesla in Q1 2025, selling an estimated $277K.
  • Dynamic Financial Group's ten largest holdings make up 80% of its $99.9M portfolio in Q1 2025.
  • Dynamic Financial Group opened 1 new position and closed 5 in Q1 2025.
  • Dynamic Financial Group's portfolio value rose 1.4% quarter-over-quarter to $99.9M.

Based on Dynamic Financial Group's 13F filing for Q1 2025, filed 13 May 2025.