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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
+0.74%
1 Year Est. Return
+9.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$1.37M
(+1.4%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
79.73%
Holding
62
New
1
Increased
24
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.44M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
+$747K |
| 3 |
Altria Group
MO
|
+$354K |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$321K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$78K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$302K |
| 2 |
Deere & Co
DE
|
+$289K |
| 3 |
Tesla
TSLA
|
+$277K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$239K |
| 5 |
Apple
AAPL
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.57% |
| 2 | Industrials | 5.41% |
| 3 | Technology | 2.12% |
| 4 | Healthcare | 1.81% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$52.2B
| $239K | 0.24% |
932
+3
| +0.3% | +$813 |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $238K | 0.24% |
3,754
-2
| -0.1% | -$126 |
|
53
Vanguard S&P 500 ETF
VOO
$974B
| $234K | 0.23% |
456
-84
| -16% | -$45.4K |
|
54
McDonald's
MCD
$190B
| $232K | 0.23% |
743
+1
| +0.1% | +$299 |
|
55
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
| $226K | 0.23% |
7,358
-128
| -2% | -$4K |
|
56
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $218K | 0.22% |
854
| – | – |
|
|
CARM
57
DELISTED
Carisma Therapeutics
CARM
| $4.76K | ﹤0.01% |
15,350
| – | – |
|
|
58
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-2,464
| Closed | -$239K |
|
59
Deckers Outdoor
DECK
$14.8B
| – | – |
-1,073
| Closed | -$218K |
|
60
InvenTrust Properties
IVT
$2.86B
| – | – |
-7,476
| Closed | -$225K |
|
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| – | – |
-3,823
| Closed | -$209K |
|
|
62
Tesla
TSLA
$1.43T
| – | – |
-686
| Closed | -$277K |
|
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Dynamic Financial Group's Q1 2025 Portfolio in Review
As of Q1 2025, Dynamic Financial Group held 62 positions worth $99.9M, up 1.4% from $98.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Dynamic Financial Group's Q1 2025 filing shows 1 new, 24 increased, 13 reduced and 5 closed positions. Its largest new stake was Altria Group: 6,491 shares worth $390K. The largest sale was AT&T, an estimated $302K.
By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, up from 5.5% a quarter earlier, followed by Industrials and Technology.
- Dynamic Financial Group's largest Q1 2025 buy was Altria Group: 6,491 shares worth $390K.
- Dynamic Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $1.44M increase.
- Dynamic Financial Group's biggest Q1 2025 reduction was AT&T, cutting an estimated $302K.
- Dynamic Financial Group fully exited Tesla in Q1 2025, selling an estimated $277K.
- Dynamic Financial Group's ten largest holdings make up 80% of its $99.9M portfolio in Q1 2025.
- Dynamic Financial Group opened 1 new position and closed 5 in Q1 2025.
- Dynamic Financial Group's portfolio value rose 1.4% quarter-over-quarter to $99.9M.
Based on Dynamic Financial Group's 13F filing for Q1 2025, filed 13 May 2025.