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DFG

Dynamic Financial Group Portfolio holdings

AUM $132M
1-Year Est. Return 11.02%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+11.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.07M
Cap. Flow
+$3.62M
Cap. Flow %
2.96%
Top 10 Hldgs %
74.86%
Holding
72
New
3
Increased
36
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.16M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$759K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$394K
4
SLV icon
iShares Silver Trust
SLV
+$249K
5
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$205K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$892K
2
PECO icon
Phillips Edison & Co
PECO
+$291K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$263K
4
LLY icon
Eli Lilly
LLY
+$213K
5
TSLA icon
Tesla
TSLA
+$207K

Sector Composition

Rank Sector Weight
1 Communication Services 5.45%
2 Industrials 4.84%
3 Technology 2.09%
4 Healthcare 1.56%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLN icon
26
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$634K 0.52%
13,156
+96
+0.7% +$4.7K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$614K 0.5%
6,326
+125
+2% +$12.5K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$610K 0.5%
5,390
+2
+0% +$241
IAU icon
29
iShares Gold Trust
IAU
$64.4B
$591K 0.48%
6,701
-901
-12% -$82.6K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$586K 0.48%
12,501
+1,399
+13% +$68.2K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.7B
$580K 0.47%
5,673
+1
+0% +$105
PECO icon
32
Phillips Edison & Co
PECO
$5.24B
$539K 0.44%
14,393
-7,831
-35% -$291K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$538K 0.44%
7,961
+1,044
+15% +$72.4K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$528K 0.43%
9,339
+738
+9% +$42.8K
MSFT icon
35
Microsoft
MSFT
$3.71T
$511K 0.42%
1,381
+78
+6% +$32.6K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$484K 0.4%
744
+17
+2% +$11.6K
MO icon
37
Altria Group
MO
$114B
$470K 0.38%
7,125
+15
+0.2% +$965
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$468K 0.38%
5,886
– –
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.6B
$416K 0.34%
5,924
+10
+0.2% +$717
XOM icon
40
ExxonMobil
XOM
$634B
$412K 0.34%
2,426
– –
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$376K 0.31%
2,581
-76
-3% -$11.3K
WMT icon
42
Walmart Inc
WMT
$890B
$374K 0.31%
3,006
+1
+0% +$123
DAL icon
43
Delta Air Lines
DAL
$60.1B
$360K 0.29%
5,408
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$350K 0.29%
4,812
+36
+0.8% +$2.8K
LIN icon
45
Linde
LIN
$226B
$341K 0.28%
688
– –
ISCF icon
46
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$339K 0.28%
8,118
+2,511
+45% +$109K
GE icon
47
GE Aerospace
GE
$384B
$324K 0.27%
1,143
-244
-18% -$76.7K
FMDE icon
48
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$321K 0.26%
8,921
-156
-2% -$5.78K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$313K 0.26%
2,645
– –
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$304K 0.25%
4,362
+1,158
+36% +$83.6K
1
2
3

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Dynamic Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Dynamic Financial Group held 72 positions worth $122M, up 4.3% from $117M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dynamic Financial Group's Q1 2026 filing shows 3 new, 36 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares Silver Trust: 3,279 shares worth $223K. The largest sale was Deere & Co, an estimated $892K.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, up from 4.9% a quarter earlier, followed by Industrials and Technology.

  • Dynamic Financial Group's largest Q1 2026 buy was iShares Silver Trust: 3,279 shares worth $223K.
  • Dynamic Financial Group added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $3.16M increase.
  • Dynamic Financial Group's biggest Q1 2026 reduction was Deere & Co, cutting an estimated $892K.
  • Dynamic Financial Group fully exited Eli Lilly in Q1 2026, selling an estimated $213K.
  • Dynamic Financial Group's ten largest holdings make up 75% of its $122M portfolio in Q1 2026.
  • Dynamic Financial Group opened 3 new positions and closed 3 in Q1 2026.
  • Dynamic Financial Group's portfolio value rose 4.3% quarter-over-quarter to $122M.

Based on Dynamic Financial Group's 13F filing for Q1 2026, filed 12 May 2026.