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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
+2.79%
1 Year Est. Return
+9.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.4M
Cap. Flow
+$8.75M
Cap. Flow %
7.59%
Top 10 Hldgs %
76.18%
Holding
66
New
5
Increased
21
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.35M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$577K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$533K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$218K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$203K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$218K
2
T icon
AT&T
T
+$144K
3
IAU icon
iShares Gold Trust
IAU
+$77.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.5K

Sector Composition

Rank Sector Weight
1 Communication Services 4.97%
2 Industrials 4.73%
3 Technology 2.42%
4 Consumer Discretionary 1.61%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$274K 0.24%
3,575
-179
-5% -$13.4K
XOM icon
52
ExxonMobil
XOM
$611B
$274K 0.24%
2,426
+23
+1% +$2.56K
AON icon
53
Aon
AON
$78.4B
$272K 0.24%
762
– –
JPIE icon
54
JPMorgan Income ETF
JPIE
$9.94B
$261K 0.23%
5,615
-74
-1% -$3.43K
V icon
55
Visa
V
$682B
$248K 0.22%
727
– –
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$245K 0.21%
4,288
+465
+12% +$26.2K
GCOW icon
57
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$244K 0.21%
6,161
– –
FELV icon
58
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
$242K 0.21%
7,205
-111
-2% -$3.62K
MCD icon
59
McDonald's
MCD
$190B
$225K 0.2%
742
-10
-1% -$3.04K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$225K 0.2%
757
– –
FBTC icon
61
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$218K 0.19%
+2,183
New +$218K
SVAL icon
62
iShares US Small Cap Value Factor ETF
SVAL
$201M
$217K 0.19%
6,490
-412
-6% -$13.5K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.7B
$215K 0.19%
+672
New +$203K
ISCF icon
64
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$208K 0.18%
+5,059
New +$202K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$205K 0.18%
+3,838
New +$193K
CARM
66
DELISTED
Carisma Therapeutics
CARM
$4.21K ﹤0.01%
15,350
– –
1 2
3

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SB
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Dynamic Financial Group held 66 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Dynamic Financial Group deployed $8.75M of net new capital in Q3 2025, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 11,376 shares worth $578K.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, down from 5.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $218K trimmed.

  • Dynamic Financial Group's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 11,376 shares worth $578K.
  • Dynamic Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $7.35M increase.
  • Dynamic Financial Group's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $218K.
  • Dynamic Financial Group's ten largest holdings make up 76% of its $115M portfolio in Q3 2025.
  • Dynamic Financial Group opened 5 new positions and closed 0 in Q3 2025.
  • Dynamic Financial Group's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Dynamic Financial Group's 13F filing for Q3 2025, filed 28 Oct 2025.