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DFG

Dynamic Financial Group Portfolio holdings

AUM $132M
1-Year Est. Return 11.02%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+11.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$3.9M
Cap. Flow
+$777K
Cap. Flow %
0.75%
Top 10 Hldgs %
76.32%
Holding
63
New
6
Increased
24
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
EVLN icon
Eaton Vance Floating-Rate ETF
EVLN
+$676K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$425K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$359K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$309K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$284K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.23M
2
UNH icon
UnitedHealth
UNH
+$272K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$218K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$153K
5
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.04%
2 Industrials 5.66%
3 Communication Services 5.31%
4 Technology 2.32%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$54.2M 52.21%
537,977
-22,180
-4% -$2.23M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$5.87M 5.66%
55,292
-1,600
-3% -$153K
DE icon
3
Deere & Co
DE
$188B
$5.25M 5.06%
10,327
-41
-0.4% -$20.1K
VZ icon
4
Verizon
VZ
$209B
$3.67M 3.54%
84,925
+94
+0.1% +$4.07K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.36M 2.28%
12,157
-10
-0.1% -$1.85K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.77M 1.71%
21,252
-195
-0.9% -$15.5K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.67M 1.61%
18,864
+3,395
+22% +$284K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.52M 1.46%
13,528
-524
-4% -$55.3K
PFE icon
9
Pfizer
PFE
$162B
$1.51M 1.46%
62,439
+1,874
+3% +$43.7K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.38M 1.33%
9,944
+2,442
+33% +$309K
NUV icon
11
Nuveen Municipal Value Fund
NUV
$1.87B
$1.33M 1.29%
153,522
+49,461
+48% +$425K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.19M 1.14%
6,079
+190
+3% +$35.2K
AAPL icon
13
Apple
AAPL
$4.7T
$1.16M 1.12%
5,645
+120
+2% +$24.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 1.07%
2,280
-43
-2% -$21.8K
T icon
15
AT&T
T
$177B
$924K 0.89%
31,934
-535
-2% -$14.7K
PECO icon
16
Phillips Edison & Co
PECO
$5.04B
$818K 0.79%
23,364
-283
-1% -$10K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$732K 0.71%
10,020
+864
+9% +$56.9K
AMZN icon
18
Amazon
AMZN
$2.78T
$730K 0.7%
3,328
+107
+3% +$21.2K
QQQ icon
19
Invesco QQQ Trust
QQQ
$488B
$730K 0.7%
1,323
+326
+33% +$162K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$697K 0.67%
3,943
+1,635
+71% +$276K
EVLN icon
21
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$680K 0.66%
+13,635
New +$676K
MSFT icon
22
Microsoft
MSFT
$3.71T
$648K 0.62%
1,303
+17
+1% +$7.38K
NVDA icon
23
NVIDIA
NVDA
$5.56T
$602K 0.58%
3,808
+100
+3% +$12.6K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77B
$593K 0.57%
5,383
+549
+11% +$54.3K
IAU icon
25
iShares Gold Trust
IAU
$65.7B
$564K 0.54%
9,049
-13
-0.1% -$806
1
2 3

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Dynamic Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Dynamic Financial Group held 63 positions worth $104M, up 3.9% from $99.9M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Dynamic Financial Group's Q2 2025 filing shows 6 new, 24 increased, 19 reduced and 2 closed positions. Its largest new stake was Eaton Vance Floating-Rate ETF: 13,635 shares worth $680K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Industrials and Communication Services.

  • Dynamic Financial Group's largest Q2 2025 buy was Eaton Vance Floating-Rate ETF: 13,635 shares worth $680K.
  • Dynamic Financial Group added most to Nuveen Municipal Value Fund in Q2 2025, an estimated $425K increase.
  • Dynamic Financial Group's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.23M.
  • Dynamic Financial Group fully exited UnitedHealth in Q2 2025, selling an estimated $272K.
  • Dynamic Financial Group's ten largest holdings make up 76% of its $104M portfolio in Q2 2025.
  • Dynamic Financial Group opened 6 new positions and closed 2 in Q2 2025.
  • Dynamic Financial Group's portfolio value rose 3.9% quarter-over-quarter to $104M.

Based on Dynamic Financial Group's 13F filing for Q2 2025, filed 25 Jul 2025.