Dynamic Financial Group
13F Reported Value
ⓘ$122.3M
Holdings
69
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Dynamic Financial Group disclosed 69 positions worth $122.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $SLV and a full exit from $LLY. The portfolio is most concentrated in Other (80.7% of disclosed assets). All figures are sourced directly from Dynamic Financial Group’s Form 13F-HR filing with the SEC under CIK 2061178.
AI Fund Analysis
Stable
$DE
$VZ
$NUVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$43.9M435,857 shJANUS DETROIT STR TR
—Quality
$20.5M407,794 shISHARES TR
—Quality
$6.0M14,129 sh- 57.4
Quality
$5.0M8,916 sh - 71.6
Quality
$4.4M87,082 sh ISHARES TR
—Quality
$2.6M11,952 sh- —
Quality
$2.4M268,377 sh ISHARES TR
—Quality
$2.4M26,253 shEA SERIES TRUST
—Quality
$2.2M18,997 shSPDR SERIES TRUST
—Quality
$2.2M22,304 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $43.9M | 435,857 |
| JANUS DETROIT STR TR | — | $20.5M | 407,794 |
| ISHARES TR | — | $6.0M | 14,129 |
| DEERE & CO$DE | 57.4 | $5.0M | 8,916 |
| VERIZON COMMUNICATIONS INC$VZ | 71.6 | $4.4M | 87,082 |
| ISHARES TR | — | $2.6M | 11,952 |
| NUVEEN MUNICIPAL VALUE FUND INC$NUV | — | $2.4M | 268,377 |
| ISHARES TR | — | $2.4M | 26,253 |
| EA SERIES TRUST | — | $2.2M | 18,997 |
| SPDR SERIES TRUST | — | $2.2M | 22,304 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dynamic Financial Group's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Other
$98.6M
Industrials
$5.4M
Communication Services
$5.2M
Technology
$4.5M
Financials
$2.8M
Consumer Discretionary
$2.0M
Healthcare
$1.9M
Real Estate
$538,586
Full Holdings — Dynamic Financial Group (Q1 2026)
All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $43.9M | 35.9% | -1% | — |
| 2 | — | JANUS DETROIT STR TR | $20.5M | 16.8% | +18% | — |
| 3 | — | ISHARES TR | $6.0M | 4.9% | +1% | — |
| 4 | $DE | DEERE & CO | $5.0M | 4.1% | -15% | 57.4 |
| 5 | $VZ | VERIZON COMMUNICATIONS INC | $4.4M | 3.6% | -0% | 71.6 |
| 6 | — | ISHARES TR | $2.6M | 2.1% | -0% | — |
| 7 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $2.4M | 2.0% | +0% | — |
| 8 | — | ISHARES TR | $2.4M | 1.9% | +19% | — |
| 9 | — | EA SERIES TRUST | $2.2M | 1.8% | +53% | — |
| 10 | — | SPDR SERIES TRUST | $2.2M | 1.8% | +9% | — |
| 11 |  $PFE | PFIZER INC | $1.9M | 1.6% | +11% | 69 |
| 12 | — | ISHARES TR | $1.5M | 1.3% | -0% | — |
| 13 | — | VANGUARD INDEX FDS | $1.4M | 1.1% | +1% | — |
| 14 |  $AAPL | Apple Inc. | $1.4M | 1.1% | -0% | 76.1 |
| 15 | — | ISHARES TR | $1.4M | 1.1% | +7% | — |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $887,573 | 0.7% | -2% | 64.5 |
| 17 |  $T | AT&T INC. | $868,081 | 0.7% | +12% | 71.9 |
| 18 |  $GOOG | Alphabet Inc. | $768,073 | 0.6% | -3% | 80.2 |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $728,210 | 0.6% | -2% | — |
| 20 |  $CASY | CASEYS GENERAL STORES INC | $719,008 | 0.6% | +0% | 59.9 |
| 21 |  $AMZN | AMAZON COM INC | $693,123 | 0.6% | +0% | 74.6 |
| 22 | — | VANGUARD INDEX FDS | $657,592 | 0.5% | +0% | — |
| 23 |  $GOOGL | Alphabet Inc. | $655,475 | 0.5% | +0% | 80.2 |
| 24 |  $NVDA | NVIDIA CORP | $653,505 | 0.5% | +1% | 90.2 |
| 25 |  $GLD | SPDR GOLD TRUST | $635,969 | 0.5% | -15% | — |
| 26 |  $EFT | Eaton Vance Floating-Rate Income Trust | $633,856 | 0.5% | +1% | — |
| 27 | — | ISHARES TR | $614,433 | 0.5% | +2% | — |
| 28 | — | ISHARES TR | $609,660 | 0.5% | +0% | — |
| 29 |  $IAU | ISHARES GOLD TRUST | $590,778 | 0.5% | -12% | — |
| 30 | — | SPDR INDEX SHS FDS | $586,429 | 0.5% | +13% | — |
| 31 | — | ISHARES TR | $580,018 | 0.5% | +0% | — |
| 32 |  $PECO | Phillips Edison & Company, Inc. | $538,586 | 0.4% | -35% | 50.4 |
| 33 | — | ISHARES TR | $537,606 | 0.4% | +15% | — |
| 34 | — | SPDR SERIES TRUST | $528,392 | 0.4% | +9% | — |
| 35 |  $MSFT | MICROSOFT CORP | $511,131 | 0.4% | +6% | 83.7 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $483,924 | 0.4% | +2% | — |
| 37 |  $MO | ALTRIA GROUP, INC. | $470,206 | 0.4% | +0% | 72.1 |
| 38 | — | ISHARES TR | $468,290 | 0.4% | +0% | — |
| 39 | — | ISHARES TR | $415,713 | 0.3% | +0% | — |
| 40 |  $XOM | EXXON MOBIL CORP | $411,627 | 0.3% | +0% | 61.8 |
| 41 | — | ISHARES TR | $376,224 | 0.3% | -3% | — |
| 42 |  $WMT | Walmart Inc. | $373,620 | 0.3% | +0% | 63.2 |
| 43 |  $DAL | DELTA AIR LINES, INC. | $359,524 | 0.3% | +0% | 64.4 |
| 44 | — | VANGUARD INDEX FDS | $350,258 | 0.3% | +1% | — |
| 45 |  $LIN | LINDE PLC | $341,083 | 0.3% | +0% | — |
| 46 | — | ISHARES TR | $339,254 | 0.3% | +45% | — |
| 47 |  $GE | GENERAL ELECTRIC CO | $324,350 | 0.3% | -18% | 74.8 |
| 48 | — | FIDELITY COVINGTON TRUST | $320,790 | 0.3% | -2% | — |
| 49 | — | ISHARES TR | $313,300 | 0.3% | +0% | — |
| 50 | — | ISHARES INC | $304,232 | 0.3% | +36% | — |
| 51 | — | PACER FDS TR | $295,052 | 0.2% | +1% | — |
| 52 | — | VANGUARD INDEX FDS | $281,064 | 0.2% | +0% | — |
| 53 | — | ISHARES TR | $280,473 | 0.2% | +0% | — |
| 54 | — | ISHARES TR | $276,352 | 0.2% | +19% | — |
| 55 | — | J P MORGAN EXCHANGE TRADED F | $260,157 | 0.2% | +1% | — |
| 56 | — | SPDR SERIES TRUST | $255,079 | 0.2% | +0% | — |
| 57 |  $AON | Aon plc | $245,958 | 0.2% | +0% | — |
| 58 |  $MCD | MCDONALDS CORP | $230,606 | 0.2% | +0% | 73.9 |
| 59 | — | SELECT SECTOR SPDR TR | $229,917 | 0.2% | +0% | — |
| 60 | — | VANGUARD INDEX FDS | $229,130 | 0.2% | +0% | — |
| 61 |  $SLV | iShares Silver Trust | $223,426 | 0.2% | NEW | — |
| 62 |  $V | VISA INC. | $219,728 | 0.2% | +0% | 83.5 |
| 63 |  $GEV | GE Vernova Inc. | $216,479 | 0.2% | -20% | 70.1 |
| 64 | — | ISHARES TR | $215,811 | 0.2% | +0% | — |
| 65 | — | ISHARES TR | $210,984 | 0.2% | +0% | — |
| 66 | — | VANGUARD INDEX FDS | $206,903 | 0.2% | +4% | — |
| 67 | — | SELECT SECTOR SPDR TR | $206,446 | 0.2% | +95% | — |
| 68 | — | ISHARES TR | $203,785 | 0.2% | +0% | — |
| 69 | — | FIDELITY COVINGTON TRUST | $200,072 | 0.2% | -37% | — |
New Positions (1)
$SLV iShares Silver Trust$223,426
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