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Dynamic Financial Group Portfolio holdings

AUM $132M
1-Year Est. Return 11.02%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+11.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$10.1M
Cap. Flow
+$4.79M
Cap. Flow %
3.62%
Top 10 Hldgs %
73.39%
Holding
79
New
10
Increased
35
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.49M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.01M
3
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$338K
4
JA
Janus Henderson AA-A CLO ETF
JA
+$321K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$293K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.15M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$932K
3
MCD icon
McDonald's
MCD
+$231K
4
SLV icon
iShares Silver Trust
SLV
+$223K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$206K

Sector Composition

Rank Sector Weight
1 Industrials 9.76%
2 Communication Services 4.48%
3 Technology 2.17%
4 Healthcare 1.59%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
76
Rocket Companies
RKT
$39.9B
$197K 0.15%
+12,505
New +$180K
MCD icon
77
McDonald's
MCD
$193B
– –
-742
Closed -$231K
SLV icon
78
iShares Silver Trust
SLV
$33.5B
– –
-3,279
Closed -$223K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
– –
-3,370
Closed -$206K
1 2 3
4

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DG
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Dynamic Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Dynamic Financial Group held 79 positions worth $132M, up 8.3% from $122M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dynamic Financial Group deployed $4.79M of net new capital in Q2 2026, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 4,614 shares worth $360K.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.15M trimmed.

  • Dynamic Financial Group's largest Q2 2026 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 4,614 shares worth $360K.
  • Dynamic Financial Group added most to Deere & Co in Q2 2026, an estimated $5.49M increase.
  • Dynamic Financial Group's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.15M.
  • Dynamic Financial Group fully exited McDonald's in Q2 2026, selling an estimated $231K.
  • Dynamic Financial Group's ten largest holdings make up 73% of its $132M portfolio in Q2 2026.
  • Dynamic Financial Group opened 10 new positions and closed 3 in Q2 2026.
  • Dynamic Financial Group's portfolio value rose 8.3% quarter-over-quarter to $132M.

Based on Dynamic Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.