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Dynamic Financial Group Portfolio holdings
AUM
$132M
Turnover
16.46%
1-Year Est. Return
11.02%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+11.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.1M
(+8.3%)
Cap. Flow
+$4.79M
Cap. Flow % of AUM
Cap. Flow %
3.62%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
79
New
10
Increased
35
Reduced
15
Closed
3
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$5.49M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.01M |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$338K |
| 4 |
Janus Henderson AA-A CLO ETF
JA
|
+$321K |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.15M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
+$932K |
| 3 |
McDonald's
MCD
|
+$231K |
| 4 |
iShares Silver Trust
SLV
|
+$223K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.62% |
| 2 | Industrials | 9.76% |
| 3 | Communication Services | 4.48% |
| 4 | Technology | 2.17% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $332K | 0.25% |
4,853
-13
| -0.3% | -$849 |
2025 Q3
3 quarters
|
|
52
ExxonMobil
XOM
$733B
| $332K | 0.25% |
2,426
| – | – |
2024 Q4
6 quarters
|
|
53
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $330K | 0.25% |
1,730
| – | – |
2024 Q4
6 quarters
|
|
54
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $324K | 0.24% |
943
+3
| +0.3% | +$1K |
2024 Q4
6 quarters
|
|
|
55
Janus Henderson AA-A CLO ETF
JA
$151M
| $321K | 0.24% |
+6,408
| New | +$321K |
2026 Q2
0 quarters
|
|
56
GE Vernova
GEV
$220B
| $308K | 0.23% |
262
+14
| +6% | +$14.3K |
2025 Q4
2 quarters
|
|
57
Pacer Global Cash Cows Dividend ETF
GCOW
$3.63B
| $295K | 0.22% |
6,818
+437
| +7% | +$19.9K |
2025 Q2
4 quarters
|
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $294K | 0.22% |
3,577
| – | – |
2024 Q4
6 quarters
|
|
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $291K | 0.22% |
4,309
+2
| +0% | +$129 |
2025 Q2
4 quarters
|
|
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $277K | 0.21% |
758
| – | – |
2025 Q2
4 quarters
|
|
61
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $265K | 0.2% |
672
| – | – |
2025 Q3
3 quarters
|
|
62
JPMorgan Income ETF
JPIE
$11.1B
| $260K | 0.2% |
5,647
| – | – |
2024 Q4
6 quarters
|
|
63
iShares Russell 2000 ETF
IWM
$79.4B
| $253K | 0.19% |
+842
| New | +$237K |
2026 Q2
0 quarters
|
|
64
Aon
AON
$65.1B
| $253K | 0.19% |
762
| – | – |
2024 Q4
6 quarters
|
|
65
iShares US Small Cap Value Factor ETF
SVAL
$161M
| $251K | 0.19% |
6,009
+4
| +0.1% | +$158 |
2024 Q4
6 quarters
|
|
66
Visa
V
$778B
| $249K | 0.19% |
727
| – | – |
2024 Q4
6 quarters
|
|
67
Vanguard S&P 500 ETF
VOO
$1.03T
| $243K | 0.18% |
353
+7
| +2% | +$4.67K |
2024 Q4
6 quarters
|
|
68
Eli Lilly
LLY
$1.16T
| $238K | 0.18% |
+198
| New | +$202K |
2026 Q2
0 quarters
|
|
69
UnitedHealth
UNH
$381B
| $233K | 0.18% |
+560
| New | +$208K |
2026 Q2
0 quarters
|
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $227K | 0.17% |
1,538
| – | – |
2025 Q4
2 quarters
|
|
71
Fidelity Enhanced Large Cap Value ETF
FELV
$3.55B
| $226K | 0.17% |
5,627
-104
| -2% | -$3.98K |
2026 Q1
1 quarter
|
|
72
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $225K | 0.17% |
+608
| New | +$217K |
2026 Q2
0 quarters
|
|
73
M&T Bank
MTB
$32.2B
| $222K | 0.17% |
+933
| New | +$204K |
2026 Q2
0 quarters
|
|
74
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $209K | 0.16% |
+2,726
| New | +$211K |
2026 Q2
0 quarters
|
|
75
Kimberly-Clark
KMB
$37.4B
| $208K | 0.16% |
+1,890
| New | +$187K |
2026 Q2
0 quarters
|
|
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HPM
Dynamic Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Dynamic Financial Group held 79 positions worth $132M, up 8.3% from $122M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Dynamic Financial Group deployed $4.79M of net new capital in Q2 2026, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 4,614 shares worth $360K.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 82% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.15M trimmed.
- Dynamic Financial Group's largest Q2 2026 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 4,614 shares worth $360K.
- Dynamic Financial Group added most to Deere & Co in Q2 2026, an estimated $5.49M increase.
- Dynamic Financial Group's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.15M.
- Dynamic Financial Group fully exited McDonald's in Q2 2026, selling an estimated $231K.
- Dynamic Financial Group's ten largest holdings make up 73% of its $132M portfolio in Q2 2026.
- Dynamic Financial Group opened 10 new positions and closed 3 in Q2 2026.
- Dynamic Financial Group's portfolio value rose 8.3% quarter-over-quarter to $132M.
Based on Dynamic Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.