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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
+2.79%
1 Year Est. Return
+9.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.4M
Cap. Flow
+$8.75M
Cap. Flow %
7.59%
Top 10 Hldgs %
76.18%
Holding
66
New
5
Increased
21
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.35M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$577K
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$533K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$218K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$203K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$218K
2
T icon
AT&T
T
+$144K
3
IAU icon
iShares Gold Trust
IAU
+$77.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$76K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69.5K

Sector Composition

Rank Sector Weight
1 Communication Services 4.97%
2 Industrials 4.73%
3 Technology 2.42%
4 Consumer Discretionary 1.61%
5 Healthcare 1.39%
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
$61.5M 53.42%
611,051
+73,074
+14% +$7.35M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$6.4M 5.56%
54,668
-624
-1% -$69.5K
DE icon
3
Deere & Co
DE
$161B
$4.73M 4.1%
10,334
+7
+0.1% +$3.45K
VZ icon
4
Verizon
VZ
$182B
$3.72M 3.23%
84,666
-259
-0.3% -$11.2K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.55M 2.21%
12,524
+367
+3% +$73K
NUV icon
6
Nuveen Municipal Value Fund
NUV
$1.92B
$1.93M 1.67%
214,755
+61,233
+40% +$533K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.92M 1.67%
22,004
+752
+4% +$63.9K
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.85M 1.6%
19,565
+701
+4% +$64.5K
PFE icon
9
Pfizer
PFE
$143B
$1.6M 1.39%
62,681
+242
+0.4% +$5.97K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.52M 1.32%
13,384
-144
-1% -$16K
AAPL icon
11
Apple
AAPL
$4.9T
$1.42M 1.23%
5,583
-62
-1% -$14K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.4M 1.22%
9,837
-107
-1% -$15.1K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.3M 1.13%
6,228
+149
+2% +$30.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.07M 0.93%
2,123
-157
-7% -$76K
PECO icon
15
Phillips Edison & Co
PECO
$5.54B
$782K 0.68%
22,784
-580
-2% -$20.1K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$777K 0.67%
1,294
-29
-2% -$16.6K
T icon
17
AT&T
T
$152B
$759K 0.66%
26,864
-5,070
-16% -$144K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$736K 0.64%
3,949
+6
+0.2% +$1.09K
AMZN icon
19
Amazon
AMZN
$2.66T
$731K 0.63%
3,328
– –
NVDA icon
20
NVIDIA
NVDA
$4.91T
$693K 0.6%
3,712
-96
-3% -$16.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$683K 0.59%
2,810
-30
-1% -$6.28K
MSFT icon
22
Microsoft
MSFT
$2.93T
$675K 0.59%
1,303
– –
EVLN icon
23
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$670K 0.58%
13,483
-152
-1% -$7.6K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$653K 0.57%
1,838
-10
-0.5% -$3.19K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.1B
$650K 0.56%
5,385
+2
+0% +$230
1
2 3

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KAM
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Dynamic Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Dynamic Financial Group held 66 positions worth $115M, up 11% from $104M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Dynamic Financial Group deployed $8.75M of net new capital in Q3 2025, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 11,376 shares worth $578K.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, down from 5.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $218K trimmed.

  • Dynamic Financial Group's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 11,376 shares worth $578K.
  • Dynamic Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $7.35M increase.
  • Dynamic Financial Group's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $218K.
  • Dynamic Financial Group's ten largest holdings make up 76% of its $115M portfolio in Q3 2025.
  • Dynamic Financial Group opened 5 new positions and closed 0 in Q3 2025.
  • Dynamic Financial Group's portfolio value rose 11% quarter-over-quarter to $115M.

Based on Dynamic Financial Group's 13F filing for Q3 2025, filed 28 Oct 2025.