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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
+3.68%
1 Year Est. Return
+9.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.9M
(+3.9%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
63
New
6
Increased
24
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Floating-Rate ETF
EVLN
|
+$676K |
| 2 |
Nuveen Municipal Value Fund
NUV
|
+$425K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$359K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$309K |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.23M |
| 2 |
UnitedHealth
UNH
|
+$272K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$218K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$153K |
| 5 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.66% |
| 2 | Communication Services | 5.31% |
| 3 | Technology | 2.32% |
| 4 | Consumer Discretionary | 1.63% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $263K | 0.25% |
2,646
-78
| -3% | -$7.37K |
|
52
ExxonMobil
XOM
$611B
| $259K | 0.25% |
2,403
-8
| -0.3% | -$855 |
|
53
Visa
V
$682B
| $258K | 0.25% |
727
| – | – |
|
54
Tesla
TSLA
$1.43T
| $241K | 0.23% |
+760
| New | +$229K |
|
55
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
| $234K | 0.23% |
+6,161
| New | +$227K |
|
56
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
| $232K | 0.22% |
7,316
-42
| -0.6% | -$1.27K |
|
57
McDonald's
MCD
$190B
| $220K | 0.21% |
752
+9
| +1% | +$2.77K |
|
|
58
iShares US Small Cap Value Factor ETF
SVAL
$201M
| $214K | 0.21% |
6,902
-4,151
| -38% | -$122K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $210K | 0.2% |
+757
| New | +$195K |
|
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $208K | 0.2% |
+3,823
| New | +$197K |
|
|
CARM
61
DELISTED
Carisma Therapeutics
CARM
| $6.01K | 0.01% |
15,350
| – | – |
|
|
62
iShares Russell 2000 Growth ETF
IWO
$14.7B
| – | – |
-854
| Closed | -$218K |
|
|
63
UnitedHealth
UNH
$387B
| – | – |
-520
| Closed | -$272K |
|
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Dynamic Financial Group's Q2 2025 Portfolio in Review
As of Q2 2025, Dynamic Financial Group held 63 positions worth $104M, up 3.9% from $99.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Dynamic Financial Group's Q2 2025 filing shows 6 new, 24 increased, 19 reduced and 2 closed positions. Its largest new stake was Eaton Vance Floating-Rate ETF: 13,635 shares worth $680K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.23M.
By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Technology.
- Dynamic Financial Group's largest Q2 2025 buy was Eaton Vance Floating-Rate ETF: 13,635 shares worth $680K.
- Dynamic Financial Group added most to Nuveen Municipal Value Fund in Q2 2025, an estimated $425K increase.
- Dynamic Financial Group's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.23M.
- Dynamic Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $272K.
- Dynamic Financial Group's ten largest holdings make up 76% of its $104M portfolio in Q2 2025.
- Dynamic Financial Group opened 6 new positions and closed 2 in Q2 2025.
- Dynamic Financial Group's portfolio value rose 3.9% quarter-over-quarter to $104M.
Based on Dynamic Financial Group's 13F filing for Q2 2025, filed 25 Jul 2025.