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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
+0.1%
1 Year Est. Return
+9.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow %
100.48%
Top 10 Hldgs %
79.16%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$54.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.53M
3
DE icon
Deere & Co
DE
+$4.63M
4
VZ icon
Verizon
VZ
+$3.57M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.33M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 5.45%
2 Industrials 5.32%
3 Technology 2.69%
4 Healthcare 1.86%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$54.8M 55.6%
+545,796
New +$54.8M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$5.65M 5.74%
+56,268
New +$5.53M
DE icon
3
Deere & Co
DE
$161B
$4.65M 4.73%
+10,985
New +$4.63M
VZ icon
4
Verizon
VZ
$182B
$3.39M 3.44%
+84,731
New +$3.57M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.25M 2.29%
+12,161
New +$2.33M
AAPL icon
6
Apple
AAPL
$4.9T
$1.64M 1.66%
+6,535
New +$1.54M
PFE icon
7
Pfizer
PFE
$143B
$1.57M 1.59%
+59,029
New +$1.6M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.5M 1.53%
+21,412
New +$1.58M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.36M 1.38%
+14,022
New +$1.42M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.19M 1.21%
+6,021
New +$1.24M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.07M 1.09%
+11,868
New +$1.12M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 1.07%
+2,323
New +$1.07M
T icon
13
AT&T
T
$152B
$1.01M 1.03%
+44,495
New +$1M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$928K 0.94%
+7,322
New +$931K
PECO icon
15
Phillips Edison & Co
PECO
$5.54B
$886K 0.9%
+23,647
New +$901K
AMZN icon
16
Amazon
AMZN
$2.66T
$697K 0.71%
+3,176
New +$650K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$626K 0.64%
+9,156
New +$615K
MSFT icon
18
Microsoft
MSFT
$2.93T
$542K 0.55%
+1,286
New +$548K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$534K 0.54%
+2,820
New +$493K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$510K 0.52%
+997
New +$504K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$491K 0.5%
+4,832
New +$482K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$472K 0.48%
+3,513
New +$484K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.1B
$469K 0.48%
+5,061
New +$487K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$465K 0.47%
+3,593
New +$481K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$463K 0.47%
+5,886
New +$467K
1
2 3

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KAM
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LCG
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Dynamic Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Dynamic Financial Group, which disclosed 61 positions worth $98.5M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares 0-3 Month Treasury Bond ETF: 545,796 shares worth $54.8M.

By sector, the portfolio is most concentrated in Communication Services at 5.5% of assets, followed by Industrials and Technology.

  • Dynamic Financial Group's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 545,796 shares worth $54.8M.
  • Dynamic Financial Group's ten largest holdings make up 79% of its $98.5M portfolio in Q4 2024.
  • Dynamic Financial Group disclosed 61 positions in Q4 2024, its first 13F filing on record.

Based on Dynamic Financial Group's 13F filing for Q4 2024, filed 9 Apr 2025.