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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
+0.67%
1 Year Est. Return
+9.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.04M
Cap. Flow
+$1.49M
Cap. Flow %
1.27%
Top 10 Hldgs %
74.15%
Holding
72
New
6
Increased
25
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.9M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.42M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$482K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$215K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.3M
2
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$242K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$218K
4
VUG icon
Vanguard Growth ETF
VUG
+$194K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 5.03%
2 Communication Services 4.95%
3 Technology 2.4%
4 Consumer Discretionary 1.49%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLN icon
26
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$646K 0.55%
13,060
-423
-3% -$21K
VTV icon
27
Vanguard Value ETF
VTV
$186B
$639K 0.55%
3,346
-603
-15% -$113K
MSFT icon
28
Microsoft
MSFT
$2.93T
$630K 0.54%
1,303
– –
IAU icon
29
iShares Gold Trust
IAU
$62.4B
$617K 0.53%
7,602
-265
-3% -$20.7K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.5B
$595K 0.51%
6,201
+530
+9% +$50.3K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.1B
$582K 0.5%
5,672
-139
-2% -$14.1K
CASY icon
32
Casey's General Stores
CASY
$31.8B
$546K 0.47%
987
+1
+0.1% +$550
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$520K 0.44%
11,102
+1,883
+20% +$88.6K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$495K 0.42%
727
-18
-2% -$12.2K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$489K 0.42%
8,601
+419
+5% +$23.5K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$475K 0.4%
5,886
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$457K 0.39%
6,917
– –
GE icon
38
GE Aerospace
GE
$364B
$427K 0.36%
1,387
– –
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.1B
$411K 0.35%
5,914
+13
+0.2% +$894
MO icon
40
Altria Group
MO
$124B
$410K 0.35%
7,110
+815
+13% +$49.2K
VUG icon
41
Vanguard Growth ETF
VUG
$221B
$388K 0.33%
4,776
-2,388
-33% -$194K
DAL icon
42
Delta Air Lines
DAL
$55.4B
$375K 0.32%
5,408
– –
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$375K 0.32%
2,657
-757
-22% -$106K
WMT icon
44
Walmart Inc
WMT
$909B
$335K 0.29%
3,005
-70
-2% -$7.52K
FMDE icon
45
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$330K 0.28%
9,077
-11
-0.1% -$396
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$301K 0.26%
2,645
+62
+2% +$6.95K
VV icon
47
Vanguard Large-Cap ETF
VV
$52.2B
$295K 0.25%
938
+4
+0.4% +$1.25K
LIN icon
48
Linde
LIN
$237B
$293K 0.25%
688
– –
XOM icon
49
ExxonMobil
XOM
$611B
$292K 0.25%
2,426
– –
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$277K 0.24%
3,575
– –
1
2
3

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Dynamic Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Dynamic Financial Group held 72 positions worth $117M, up 1.8% from $115M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dynamic Financial Group's Q4 2025 filing shows 6 new, 25 increased, 22 reduced and 3 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 12,433 shares worth $1.43M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Technology.

  • Dynamic Financial Group's largest Q4 2025 buy was Alpha Architect 1-3 Month Box ETF: 12,433 shares worth $1.43M.
  • Dynamic Financial Group added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $16.9M increase.
  • Dynamic Financial Group's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $17.3M.
  • Dynamic Financial Group fully exited Fidelity Enhanced Large Cap Value ETF in Q4 2025, selling an estimated $242K.
  • Dynamic Financial Group's ten largest holdings make up 74% of its $117M portfolio in Q4 2025.
  • Dynamic Financial Group opened 6 new positions and closed 3 in Q4 2025.
  • Dynamic Financial Group's portfolio value rose 1.8% quarter-over-quarter to $117M.

Based on Dynamic Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.