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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
+1.76%
1 Year Est. Return
+9.18%
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
GCOW icon
51
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$295K 0.24%
6,381
+87
+1% +$3.9K
VV icon
52
Vanguard Large-Cap ETF
VV
$52.2B
$281K 0.23%
940
+2
+0.2% +$626
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$280K 0.23%
3,577
+2
+0.1% +$163
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28B
$276K 0.23%
4,866
+781
+19% +$45.9K
JPIE icon
55
JPMorgan Income ETF
JPIE
$9.94B
$260K 0.21%
5,647
+32
+0.6% +$1.48K
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$255K 0.21%
4,307
+1
+0% +$61
AON icon
57
Aon
AON
$78.4B
$246K 0.2%
762
– –
MCD icon
58
McDonald's
MCD
$190B
$231K 0.19%
742
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$114B
$230K 0.19%
1,730
– –
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$229K 0.19%
758
– –
SLV icon
61
iShares Silver Trust
SLV
$27.1B
$223K 0.18%
+3,279
New +$249K
V icon
62
Visa
V
$682B
$220K 0.18%
727
– –
GEV icon
63
GE Vernova
GEV
$284B
$216K 0.18%
248
-61
-20% -$47.6K
SVAL icon
64
iShares US Small Cap Value Factor ETF
SVAL
$201M
$216K 0.18%
6,005
+3
+0% +$110
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.7B
$211K 0.17%
672
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$974B
$207K 0.17%
346
+13
+4% +$8.13K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$206K 0.17%
+3,370
New +$181K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$204K 0.17%
1,538
– –
FELV icon
69
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$200K 0.16%
+5,731
New +$205K
LLY icon
70
Eli Lilly
LLY
$1.05T
– –
-198
Closed -$213K
TSLA icon
71
Tesla
TSLA
$1.43T
– –
-460
Closed -$207K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$658B
– –
-608
Closed -$204K
1 2
3

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AWA
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SG
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KAM
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AA
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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.