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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
+2.79%
1 Year Est. Return
+9.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.4M
Cap. Flow
+$8.75M
Cap. Flow %
7.59%
Top 10 Hldgs %
76.18%
Holding
66
New
5
Increased
21
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.35M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$577K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$533K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$218K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$203K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$218K
2
T icon
AT&T
T
+$144K
3
IAU icon
iShares Gold Trust
IAU
+$77.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.5K

Sector Composition

Rank Sector Weight
1 Communication Services 4.97%
2 Industrials 4.73%
3 Technology 2.42%
4 Consumer Discretionary 1.61%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.1B
$581K 0.5%
5,811
+128
+2% +$12.5K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$578K 0.5%
+11,376
New +$577K
VUG icon
28
Vanguard Growth ETF
VUG
$221B
$573K 0.5%
7,164
-2,856
-29% -$218K
IAU icon
29
iShares Gold Trust
IAU
$62.4B
$572K 0.5%
7,867
-1,182
-13% -$77.1K
CASY icon
30
Casey's General Stores
CASY
$31.8B
$557K 0.48%
986
+1
+0.1% +$523
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$557K 0.48%
2,285
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.5B
$530K 0.46%
5,671
+76
+1% +$6.91K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$496K 0.43%
745
-26
-3% -$16.7K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$478K 0.41%
5,886
– –
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$477K 0.41%
3,414
-164
-5% -$22.4K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$453K 0.39%
8,182
+117
+1% +$6.3K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$451K 0.39%
6,917
– –
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$432K 0.37%
9,219
-504
-5% -$22.4K
GE icon
39
GE Aerospace
GE
$364B
$417K 0.36%
1,387
+1
+0.1% +$273
MO icon
40
Altria Group
MO
$124B
$416K 0.36%
6,295
-121
-2% -$7.67K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.1B
$402K 0.35%
5,901
+11
+0.2% +$727
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$360K 0.31%
2,552
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$338K 0.29%
552
-4
-0.7% -$2.36K
TSLA icon
44
Tesla
TSLA
$1.43T
$338K 0.29%
760
– –
FMDE icon
45
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$329K 0.29%
9,088
+19
+0.2% +$672
LIN icon
46
Linde
LIN
$237B
$327K 0.28%
688
– –
WMT icon
47
Walmart Inc
WMT
$909B
$317K 0.28%
3,075
+1
+0% +$100
DAL icon
48
Delta Air Lines
DAL
$55.4B
$307K 0.27%
5,408
– –
VV icon
49
Vanguard Large-Cap ETF
VV
$52.2B
$288K 0.25%
934
+2
+0.2% +$592
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$286K 0.25%
2,583
-63
-2% -$6.69K
1
2
3

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SB
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AWA
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SG
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KAM
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AA
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LCG
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Dynamic Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Dynamic Financial Group held 66 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Dynamic Financial Group deployed $8.75M of net new capital in Q3 2025, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 11,376 shares worth $578K.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, down from 5.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $218K trimmed.

  • Dynamic Financial Group's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 11,376 shares worth $578K.
  • Dynamic Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $7.35M increase.
  • Dynamic Financial Group's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $218K.
  • Dynamic Financial Group's ten largest holdings make up 76% of its $115M portfolio in Q3 2025.
  • Dynamic Financial Group opened 5 new positions and closed 0 in Q3 2025.
  • Dynamic Financial Group's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Dynamic Financial Group's 13F filing for Q3 2025, filed 28 Oct 2025.