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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
+3.68%
1 Year Est. Return
+9.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.9M
Cap. Flow
+$777K
Cap. Flow %
0.75%
Top 10 Hldgs %
76.32%
Holding
63
New
6
Increased
24
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$676K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$425K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$359K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$309K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$284K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.23M
2
UNH icon
UnitedHealth
UNH
+$272K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$218K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$153K
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$122K

Sector Composition

Rank Sector Weight
1 Industrials 5.66%
2 Communication Services 5.31%
3 Technology 2.32%
4 Consumer Discretionary 1.63%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$129B
$563K 0.54%
1,848
– –
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.1B
$538K 0.52%
5,683
+622
+12% +$56.1K
CASY icon
28
Casey's General Stores
CASY
$32B
$503K 0.48%
985
-26
-3% -$12K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.31T
$500K 0.48%
2,840
+20
+0.7% +$3.27K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.1B
$500K 0.48%
5,595
+831
+17% +$70.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$476K 0.46%
771
+259
+51% +$148K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$475K 0.46%
5,886
– –
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$473K 0.46%
3,578
-4
-0.1% -$502
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$429K 0.41%
6,917
– –
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$422K 0.41%
8,065
-142
-2% -$7.1K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$416K 0.4%
9,723
+609
+7% +$24.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.31T
$405K 0.39%
2,285
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42B
$377K 0.36%
+5,890
New +$359K
MO icon
39
Altria Group
MO
$124B
$376K 0.36%
6,416
-75
-1% -$4.41K
GE icon
40
GE Aerospace
GE
$355B
$357K 0.34%
1,386
+6
+0.4% +$1.32K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$323K 0.31%
2,552
– –
LIN icon
42
Linde
LIN
$237B
$323K 0.31%
688
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$976B
$316K 0.3%
556
+100
+22% +$52.6K
FMDE icon
44
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
$312K 0.3%
9,069
+236
+3% +$7.59K
WMT icon
45
Walmart Inc
WMT
$894B
$301K 0.29%
3,074
+12
+0.4% +$1.14K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$273K 0.26%
3,754
– –
AON icon
47
Aon
AON
$77.7B
$272K 0.26%
762
– –
DAL icon
48
Delta Air Lines
DAL
$55.4B
$266K 0.26%
5,408
-455
-8% -$20.9K
VV icon
49
Vanguard Large-Cap ETF
VV
$52.3B
$266K 0.26%
932
– –
JPIE icon
50
JPMorgan Income ETF
JPIE
$10B
$264K 0.25%
5,689
– –
1
2
3

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Dynamic Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Dynamic Financial Group held 63 positions worth $104M, up 3.9% from $99.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Dynamic Financial Group's Q2 2025 filing shows 6 new, 24 increased, 19 reduced and 2 closed positions. Its largest new stake was Eaton Vance Floating-Rate ETF: 13,635 shares worth $680K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Technology.

  • Dynamic Financial Group's largest Q2 2025 buy was Eaton Vance Floating-Rate ETF: 13,635 shares worth $680K.
  • Dynamic Financial Group added most to Nuveen Municipal Value Fund in Q2 2025, an estimated $425K increase.
  • Dynamic Financial Group's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.23M.
  • Dynamic Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $272K.
  • Dynamic Financial Group's ten largest holdings make up 76% of its $104M portfolio in Q2 2025.
  • Dynamic Financial Group opened 6 new positions and closed 2 in Q2 2025.
  • Dynamic Financial Group's portfolio value rose 3.9% quarter-over-quarter to $104M.

Based on Dynamic Financial Group's 13F filing for Q2 2025, filed 25 Jul 2025.