We are live on ! Find out more
DFG

Dynamic Financial Group Portfolio holdings

AUM $132M
1-Year Est. Return 11.02%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+11.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.04M
Cap. Flow
+$1.49M
Cap. Flow %
1.27%
Top 10 Hldgs %
74.15%
Holding
72
New
6
Increased
25
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.9M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.42M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$482K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$215K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.3M
2
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$242K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$218K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$194K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.59%
2 Industrials 5.03%
3 Communication Services 4.95%
4 Technology 2.4%
5 Consumer Discretionary 1.49%
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
$44M 37.55%
438,475
-172,576
-28% -$17.3M
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$17.5M 14.9%
345,322
+333,946
+2,936% +$16.9M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$6.6M 5.63%
55,776
+1,108
+2% +$131K
DE icon
4
Deere & Co
DE
$187B
$4.89M 4.17%
10,497
+163
+2% +$76.5K
VZ icon
5
Verizon
VZ
$208B
$3.56M 3.03%
87,318
+2,652
+3% +$108K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.52M 2.15%
11,960
-564
-5% -$117K
NUV icon
7
Nuveen Municipal Value Fund
NUV
$1.86B
$2.43M 2.07%
268,088
+53,333
+25% +$482K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.97M 1.68%
22,033
+29
+0.1% +$2.56K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.92M 1.64%
20,408
+843
+4% +$79.6K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.56M 1.33%
13,709
+325
+2% +$37.3K
PFE icon
11
Pfizer
PFE
$162B
$1.52M 1.3%
61,168
-1,513
-2% -$38.2K
AAPL icon
12
Apple
AAPL
$4.67T
$1.49M 1.27%
5,486
-97
-2% -$26K
BOXX icon
13
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$1.43M 1.22%
+12,433
New +$1.42M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.36M 1.16%
9,966
+129
+1% +$18K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.36M 1.16%
6,434
+206
+3% +$43.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$948K 0.81%
1,887
-236
-11% -$117K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$860K 0.73%
2,749
-61
-2% -$17.4K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$795K 0.68%
1,294
– –
PECO icon
19
Phillips Edison & Co
PECO
$5.01B
$791K 0.67%
22,224
-560
-2% -$19.4K
AMZN icon
20
Amazon
AMZN
$2.79T
$768K 0.66%
3,328
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$717K 0.61%
2,285
– –
NVDA icon
22
NVIDIA
NVDA
$5.56T
$695K 0.59%
3,724
+12
+0.3% +$2.23K
GLD icon
23
SPDR Gold Trust
GLD
$149B
$693K 0.59%
1,748
-90
-5% -$34.4K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.1B
$664K 0.57%
5,388
+3
+0.1% +$367
T icon
25
AT&T
T
$176B
$663K 0.57%
26,681
-183
-0.7% -$4.63K
1
2 3

Similar funds

NDWM
New Dimensions Wealth Management Allen, Texas $132M AUM 18.4% 1-Year Est. Return
NC
North Capital Salt Lake City, Utah $132M AUM 20.16% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
MSK
Melissa S. Kampmann $132M AUM 16.7% 1-Year Est. Return
CW
Cedarwood Wealth Highlands Ranch, Colorado $132M AUM
DG
Daventry Group New York $133M AUM 32.28% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $132M AUM 26.9% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return

Dynamic Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Dynamic Financial Group held 72 positions worth $117M, up 1.8% from $115M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dynamic Financial Group's Q4 2025 filing shows 6 new, 25 increased, 22 reduced and 3 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 12,433 shares worth $1.43M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Industrials and Communication Services.

  • Dynamic Financial Group's largest Q4 2025 buy was Alpha Architect 1-3 Month Box ETF: 12,433 shares worth $1.43M.
  • Dynamic Financial Group added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $16.9M increase.
  • Dynamic Financial Group's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $17.3M.
  • Dynamic Financial Group fully exited Fidelity Enhanced Large Cap Value ETF in Q4 2025, selling an estimated $242K.
  • Dynamic Financial Group's ten largest holdings make up 74% of its $117M portfolio in Q4 2025.
  • Dynamic Financial Group opened 6 new positions and closed 3 in Q4 2025.
  • Dynamic Financial Group's portfolio value rose 1.8% quarter-over-quarter to $117M.

Based on Dynamic Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.