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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
+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
Cap. Flow
+$4.79M
Cap. Flow %
3.62%
Top 10 Hldgs %
73.39%
Holding
79
New
10
Increased
35
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.01M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$338K
4
JA
Janus Henderson AA-A CLO ETF
JA
+$321K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$293K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.15M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$932K
3
MCD icon
McDonald's
MCD
+$231K
4
SLV icon
iShares Silver Trust
SLV
+$223K
5
XLE icon
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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$332K 0.25%
4,853
-13
-0.3% -$849
XOM icon
52
ExxonMobil
XOM
$656B
$332K 0.25%
2,426
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$330K 0.25%
1,730
– –
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$324K 0.24%
943
+3
+0.3% +$1K
JA
55
Janus Henderson AA-A CLO ETF
JA
$151M
$321K 0.24%
+6,408
New +$321K
GEV icon
56
GE Vernova
GEV
$251B
$308K 0.23%
262
+14
+6% +$14.3K
GCOW icon
57
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$295K 0.22%
6,818
+437
+7% +$19.9K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$294K 0.22%
3,577
– –
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$291K 0.22%
4,309
+2
+0% +$129
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$277K 0.21%
758
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.9B
$265K 0.2%
672
– –
JPIE icon
62
JPMorgan Income ETF
JPIE
$10.6B
$260K 0.2%
5,647
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.2B
$253K 0.19%
+842
New +$237K
AON icon
64
Aon
AON
$68.5B
$253K 0.19%
762
– –
SVAL icon
65
iShares US Small Cap Value Factor ETF
SVAL
$215M
$251K 0.19%
6,009
+4
+0.1% +$158
V icon
66
Visa
V
$699B
$249K 0.19%
727
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$243K 0.18%
353
+7
+2% +$4.67K
LLY icon
68
Eli Lilly
LLY
$1.02T
$238K 0.18%
+198
New +$202K
UNH icon
69
UnitedHealth
UNH
$355B
$233K 0.18%
+560
New +$208K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$227K 0.17%
1,538
– –
FELV icon
71
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$226K 0.17%
5,627
-104
-2% -$3.98K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$225K 0.17%
+608
New +$217K
MTB icon
73
M&T Bank
MTB
$34.7B
$222K 0.17%
+933
New +$204K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$32.2B
$209K 0.16%
+2,726
New +$211K
KMB icon
75
Kimberly-Clark
KMB
$35B
$208K 0.16%
+1,890
New +$187K
1 2
3
4

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VCM
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MSK
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DG
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HPM
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HFCIV
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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.