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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
+0.74%
1 Year Est. Return
+9.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
+$1.37M
Cap. Flow
+$1.12M
Cap. Flow %
1.13%
Top 10 Hldgs %
79.73%
Holding
62
New
1
Increased
24
Reduced
13
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.44M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$747K
3
MO icon
Altria Group
MO
+$354K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$321K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$78K

Top Sells

1
T icon
AT&T
T
+$302K
2
DE icon
Deere & Co
DE
+$289K
3
TSLA icon
Tesla
TSLA
+$277K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

1 Communication Services 5.57%
2 Industrials 5.41%
3 Technology 2.12%
4 Healthcare 1.81%
5 Financials 1.8%
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
$56.4M 56.47%
560,157
+14,361
+3% +$1.44M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$5.14M 5.14%
56,892
+624
+1% +$61.6K
DE icon
3
Deere & Co
DE
$161B
$4.87M 4.87%
10,368
-617
-6% -$289K
VZ icon
4
Verizon
VZ
$182B
$3.85M 3.85%
84,831
+100
+0.1% +$4.16K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.29M 2.29%
12,167
+6
+0% +$1.14K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.62M 1.62%
21,447
+35
+0.2% +$2.62K
PFE icon
7
Pfizer
PFE
$143B
$1.53M 1.54%
60,565
+1,536
+3% +$40.2K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.41M 1.41%
14,052
+30
+0.2% +$3.06K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.28M 1.29%
15,469
+3,601
+30% +$321K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 1.24%
2,323
– –
AAPL icon
11
Apple
AAPL
$4.9T
$1.23M 1.23%
5,525
-1,010
-15% -$234K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.1M 1.1%
5,889
-132
-2% -$26.1K
T icon
13
AT&T
T
$152B
$918K 0.92%
32,469
-12,026
-27% -$302K
NUV icon
14
Nuveen Municipal Value Fund
NUV
$1.92B
$913K 0.91%
104,061
+85,226
+452% +$747K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$881K 0.88%
7,502
+180
+2% +$23.1K
PECO icon
16
Phillips Edison & Co
PECO
$5.54B
$863K 0.86%
23,647
– –
AMZN icon
17
Amazon
AMZN
$2.66T
$613K 0.61%
3,221
+45
+1% +$9.77K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$566K 0.57%
9,156
– –
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$534K 0.54%
9,062
+103
+1% +$5.57K
GLD icon
20
SPDR Gold Trust
GLD
$130B
$532K 0.53%
1,848
-5
-0.3% -$1.32K
MSFT icon
21
Microsoft
MSFT
$2.93T
$483K 0.48%
1,286
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$468K 0.47%
997
– –
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.1B
$467K 0.47%
5,061
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$464K 0.47%
5,886
– –
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$451K 0.45%
3,582
-11
-0.3% -$1.43K
1
2 3

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KAM
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Dynamic Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Dynamic Financial Group held 62 positions worth $99.9M, up 1.4% from $98.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dynamic Financial Group's Q1 2025 filing shows 1 new, 24 increased, 13 reduced and 5 closed positions. Its largest new stake was Altria Group: 6,491 shares worth $390K. The largest sale was AT&T, an estimated $302K.

By sector, the portfolio is most concentrated in Communication Services at 5.6% of assets, up from 5.5% a quarter earlier, followed by Industrials and Technology.

  • Dynamic Financial Group's largest Q1 2025 buy was Altria Group: 6,491 shares worth $390K.
  • Dynamic Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $1.44M increase.
  • Dynamic Financial Group's biggest Q1 2025 reduction was AT&T, cutting an estimated $302K.
  • Dynamic Financial Group fully exited Tesla in Q1 2025, selling an estimated $277K.
  • Dynamic Financial Group's ten largest holdings make up 80% of its $99.9M portfolio in Q1 2025.
  • Dynamic Financial Group opened 1 new position and closed 5 in Q1 2025.
  • Dynamic Financial Group's portfolio value rose 1.4% quarter-over-quarter to $99.9M.

Based on Dynamic Financial Group's 13F filing for Q1 2025, filed 13 May 2025.