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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
+0.67%
1 Year Est. Return
+9.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.04M
Cap. Flow
+$1.49M
Cap. Flow %
1.27%
Top 10 Hldgs %
74.15%
Holding
72
New
6
Increased
25
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.9M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.42M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$482K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$215K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.3M
2
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$242K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$218K
4
VUG icon
Vanguard Growth ETF
VUG
+$194K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$136K

Sector Composition

Rank Sector Weight
1 Industrials 5.03%
2 Communication Services 4.95%
3 Technology 2.4%
4 Consumer Discretionary 1.49%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$78.4B
$269K 0.23%
762
– –
JPIE icon
52
JPMorgan Income ETF
JPIE
$9.94B
$260K 0.22%
5,615
– –
GCOW icon
53
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$259K 0.22%
6,294
+133
+2% +$5.42K
V icon
54
Visa
V
$682B
$255K 0.22%
727
– –
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$249K 0.21%
4,306
+18
+0.4% +$1.03K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$249K 0.21%
1,730
-822
-32% -$119K
ISCF icon
57
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$233K 0.2%
5,607
+548
+11% +$22.4K
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$229K 0.2%
758
+1
+0.1% +$302
MCD icon
59
McDonald's
MCD
$190B
$227K 0.19%
742
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$223K 0.19%
4,085
+247
+6% +$13.4K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.7B
$217K 0.19%
672
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$215K 0.18%
+3,204
New +$215K
LLY icon
63
Eli Lilly
LLY
$1.05T
$213K 0.18%
+198
New +$189K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$974B
$209K 0.18%
333
-219
-40% -$136K
TSLA icon
65
Tesla
TSLA
$1.43T
$207K 0.18%
460
-300
-39% -$133K
SVAL icon
66
iShares US Small Cap Value Factor ETF
SVAL
$201M
$206K 0.18%
6,002
-488
-8% -$16.5K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$658B
$204K 0.17%
+608
New +$202K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$202K 0.17%
+1,538
New +$200K
GEV icon
69
GE Vernova
GEV
$284B
$202K 0.17%
+309
New +$188K
CARM
70
DELISTED
Carisma Therapeutics
CARM
– –
-15,350
Closed -$4.21K
FBTC icon
71
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-2,183
Closed -$218K
FELV icon
72
Fidelity Enhanced Large Cap Value ETF
FELV
$3.28B
– –
-7,205
Closed -$242K
1 2
3

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KAM
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Dynamic Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Dynamic Financial Group held 72 positions worth $117M, up 1.8% from $115M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dynamic Financial Group's Q4 2025 filing shows 6 new, 25 increased, 22 reduced and 3 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 12,433 shares worth $1.43M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Technology.

  • Dynamic Financial Group's largest Q4 2025 buy was Alpha Architect 1-3 Month Box ETF: 12,433 shares worth $1.43M.
  • Dynamic Financial Group added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $16.9M increase.
  • Dynamic Financial Group's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $17.3M.
  • Dynamic Financial Group fully exited Fidelity Enhanced Large Cap Value ETF in Q4 2025, selling an estimated $242K.
  • Dynamic Financial Group's ten largest holdings make up 74% of its $117M portfolio in Q4 2025.
  • Dynamic Financial Group opened 6 new positions and closed 3 in Q4 2025.
  • Dynamic Financial Group's portfolio value rose 1.8% quarter-over-quarter to $117M.

Based on Dynamic Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.