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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
+0.1%
1 Year Est. Return
+9.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow %
100.48%
Top 10 Hldgs %
79.16%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$54.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.53M
3
DE icon
Deere & Co
DE
+$4.63M
4
VZ icon
Verizon
VZ
+$3.57M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 5.45%
2 Industrials 5.32%
3 Technology 2.69%
4 Healthcare 1.86%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
51
JPMorgan Income ETF
JPIE
$9.94B
$234K 0.24%
+5,135
New +$235K
GE icon
52
GE Aerospace
GE
$364B
$234K 0.24%
+1,401
New +$250K
V icon
53
Visa
V
$682B
$230K 0.23%
+727
New +$219K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$228K 0.23%
+3,756
New +$239K
FELV icon
55
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$228K 0.23%
+7,486
New +$236K
IVT icon
56
InvenTrust Properties
IVT
$2.86B
$225K 0.23%
+7,476
New +$225K
DECK icon
57
Deckers Outdoor
DECK
$14.8B
$218K 0.22%
+1,073
New +$194K
MCD icon
58
McDonald's
MCD
$190B
$215K 0.22%
+742
New +$221K
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$209K 0.21%
+3,823
New +$215K
NUV icon
60
Nuveen Municipal Value Fund
NUV
$1.92B
$162K 0.16%
+18,835
New +$167K
CARM
61
DELISTED
Carisma Therapeutics
CARM
$6.43K 0.01%
+15,350
New +$12.7K
1 2
3

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Dynamic Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Dynamic Financial Group, which disclosed 61 positions worth $98.5M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 545,796 shares worth $54.8M.

By sector, the portfolio is most concentrated in Communication Services at 5.5% of assets, followed by Industrials and Technology.

  • Dynamic Financial Group's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 545,796 shares worth $54.8M.
  • Dynamic Financial Group's ten largest holdings make up 79% of its $98.5M portfolio in Q4 2024.
  • Dynamic Financial Group disclosed 61 positions in Q4 2024, its first 13F filing on record.

Based on Dynamic Financial Group's 13F filing for Q4 2024, filed 9 Apr 2025.