What does Dynamic Financial Group hold?

Dynamic Financial Group's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include DE. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2061178.

What is Dynamic Financial Group's AUM?

Dynamic Financial Group reported approximately $132.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $539.6M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Dynamic Financial Group's holdings?

All Dynamic Financial Group holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2061178. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Dynamic Financial Group's 13F data updated on 13F Pro?

Dynamic Financial Group's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Dynamic Financial Group

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2061178

Institutional-grade research for retail investors

Sector Allocation

Other76.8%$101.7M
Industrials9.8%$12.9M
Technology3.5%$4.6M
Communication Services3.1%$4.2M
Financials2.2%$2.9M
Healthcare1.6%$2.1M
Consumer Discretionary1.2%$1.6M
Consumer Staples0.7%$854,845
Real Estate0.5%$599,037
Materials0.4%$564,543

AUM History

13fpro.ai/research/fund/dynamic-financial-group-2061178

Conviction and streaks

Diversifying · top 10 = 73.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold30.8% weight · held 6 quarters

$Conviction hold16.3% weight · held 4 quarters

$DEConviction hold8.8% weight · held 6 quarters

$Conviction hold5.4% weight · held 6 quarters

$VZConviction hold2.7% weight · held 6 quarters

$Accumulating+46% shares · 5 quarters running

$Accumulating+12% shares · 5 quarters running

$Accumulating+43% shares · 5 quarters running

$Accumulating+27% shares · 4 quarters running

$CASYAccumulating+2% shares · 4 quarters running

$IAUTrimming-26% shares · 5 quarters running

$GOOGTrimming-6% shares · 4 quarters running

$Trimming-24% shares · 4 quarters running

$Trimming-34% shares · 3 quarters running

$VZTrimming-4% shares · 2 quarters running

Largest positions — Q2 2026

ISHARES
$40.7M
JANUS
$21.6M
DE
$11.7M
ISHARES
$7.1M
VZ
$3.6M
ISHARES
$3.0M
SPDR
$2.7M
ISHARES
$2.6M
EA
$2.5M
ISHARES
$1.7M
PFE
$1.6M
AAPL
$1.6M
VANGUARD
$1.6M
NUV
$1.5M
ISHARES
$1.5M
GOOGL
$952K
BRK.B
$927K
QQQ
$900K
GOOG
$807K
CASY
$799K

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/dynamic-financial-group-2061178

Dynamic Financial Group 13F holdings — Q2 2026

$132.4M portfolio (+8.3% QoQ) · 76 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio

1
ISHARES TR - 0-3 MTH TREASURY
$40.7M
30.8% of stocks
-7%This quarter—Since filed—Held
AIQuality—Est. buy—
2
JANUS DETROIT STR TR - HENDRSON AAA CL
$21.6M
16.3% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
3
DEERE & CO
$DE
$11.7M
8.8% of stocks
+106%This quarter+2.6%Since filed6+ qtrsHeld
AIQuality55.8#1,201Est. buyEstimated buy price is Pro: unlock with a free trial
4
ISHARES TR - RUS 1000 GRW ETF
$7.1M
5.4% of stocks
+304%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VERIZON COMMUNICATIONS INC
$VZ
$3.6M
2.7% of stocks
-3%This quarter-8.9%Since filed6+ qtrsHeld
AIQuality64.8#510Est. buyEstimated buy price is Pro: unlock with a free trial
6
ISHARES TR - RUS 1000 VAL ETF
$3.0M
2.3% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SPDR SERIES TRUST - ST STR SP600GRWO
$2.7M
2.0% of stocks
+1.0%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES TR - CORE MSCI EAFE
$2.6M
2.0% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
9
EA SERIES TRUST - ALPHA ARCH 1-3
$2.5M
1.9% of stocks
+13%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - RUS MD CP GR ETF
$1.7M
1.3% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - 0-3 MTH TREASURY	$40.7M	30.8%	-7%	—	—	—	—
2	JANUS DETROIT STR TR - HENDRSON AAA CL	$21.6M	16.3%	+5%	—	—	—	—
3	DEERE & CO$DE	$11.7M	8.8%	+106%	+2.6%	6+ qtrs	55.8#1,201	Estimated buy price is Pro: unlock with a free trial
4	ISHARES TR - RUS 1000 GRW ETF	$7.1M	5.4%	+304%	—	—	—	—
5	VERIZON COMMUNICATIONS INC$VZ	$3.6M	2.7%	-3%	-8.9%	6+ qtrs	64.8#510	Estimated buy price is Pro: unlock with a free trial
6	ISHARES TR - RUS 1000 VAL ETF	$3.0M	2.3%	+5%	—	—	—	—
7	SPDR SERIES TRUST - ST STR SP600GRWO	$2.7M	2.0%	+1.0%	—	—	—	—
8	ISHARES TR - CORE MSCI EAFE	$2.6M	2.0%	+3%	—	—	—	—
9	EA SERIES TRUST - ALPHA ARCH 1-3	$2.5M	1.9%	+13%	—	—	—	—
10	ISHARES TR - RUS MD CP GR ETF	$1.7M	1.3%	+7%	—	—	—	—

All holdings — Dynamic Financial Group (Q2 2026)

Sort

76 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$PFE	PFIZER INC	Healthcare	$1.6M	1.2%	68K	-0.1%	6+ qtrs	62.0	13F
12	$AAPL	Apple Inc.	Technology	$1.6M	1.2%	5,486	+0.1%	6+ qtrs	75.7	13F
13	—	VANGUARD INDEX FDS - SM CP VAL ETFetf/fund	—	$1.6M	1.2%	6,464	-0.2%	—	—	13F
14	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	Other	$1.5M	1.2%	166K	-38%	6+ qtrs	—	13F
15	—	ISHARES TR - EAFE GRWTH ETFetf/fund	—	$1.5M	1.2%	12K	-10%	—	—	13F
16	$GOOGL	Alphabet Inc.	Technology	$952K	0.7%	2,664	-0.3%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$927K	0.7%	1,852	—	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$900K	0.7%	1,222	-3%	6+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	$GOOG	Alphabet Inc.	Technology	$807K	0.6%	2,285	—	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$CASY	CASEYS GENERAL STORES INC	Consumer Discretionary	$799K	0.6%	1,005	+2%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$AMZN	AMAZON COM INC	Consumer Discretionary	$797K	0.6%	3,344	+0.5%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$NVDA	NVIDIA CORP	Technology	$753K	0.6%	3,761	+0.4%	6+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	—	VANGUARD INDEX FDS - VALUE ETFetf/fund	—	$752K	0.6%	3,448	+3%	—	—	13F
24	—	ISHARES TR - S&P 500 GRWT ETFetf/fund	—	$742K	0.6%	5,392	+0.0%	—	—	13F
25	—	ISHARES TR - MSCI EAFE ETFetf/fund	—	$707K	0.5%	6,805	+8%	—	—	13F
26	—	ISHARES TR - CORE S&P US VLU	—	$695K	0.5%	6,310	+11%
27	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$660K	0.5%	13K	+2%
28	$EFT	Eaton Vance Floating-Rate Income Trust	—	$656K	0.5%	14K	+3%
29	—	SPDR SERIES TRUST - ST STR P500VAL	—	$649K	0.5%	11K	+14%
30	$T	AT&T INC.	Communication Services	$608K	0.5%	29K	-2%
31	$PECO	Phillips Edison & Company, Inc.	Real Estate	$599K	0.5%	14K	—
32	—	ISHARES TR - CORE S&P MCP ETF	—	$561K	0.4%	7,271	-9%
33	$SPY	SPDR S&P 500 ETF TRUST	—	$556K	0.4%	745	+0.1%
34	$GLD	SPDR GOLD TRUST	Financials	$544K	0.4%	1,478	—
35	$MSFT	MICROSOFT CORP	Technology	$529K	0.4%	1,418	+3%
36	$MO	ALTRIA GROUP, INC.	Consumer Staples	$514K	0.4%	7,146	+0.3%
37	$DAL	DELTA AIR LINES, INC.	Industrials	$507K	0.4%	5,408	—
38	$IAU	ISHARES GOLD TRUST	Financials	$505K	0.4%	6,686	-0.2%
39	—	ISHARES TR - IBOXX HI YD ETF	—	$471K	0.4%	5,886	—
40	—	ISHARES TR - RUS MDCP VAL ETF	—	$457K	0.3%	2,775	+8%
41	—	ISHARES TR - CORE DIV GRWTH	—	$450K	0.3%	5,932	+0.1%
42	$GE	GENERAL ELECTRIC CO	Industrials	$440K	0.3%	1,176	+3%
43	—	VANGUARD INDEX FDS - GROWTH ETF	—	$414K	0.3%	4,811	+500%
44	—	ISHARES TR - INTERNATIONAL SL	—	$414K	0.3%	9,570	+18%
45	—	ISHARES TR - SP SMCP600VL ETF	—	$375K	0.3%	2,747	+4%
46	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	—	$364K	0.3%	8,959	+0.4%
47	—	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	—	$360K	0.3%	4,614	New
48	$LIN	LINDE PLC	Materials	$357K	0.3%	688	—
49	—	ISHARES INC - CORE MSCI EMKT	—	$354K	0.3%	4,272	-2%
50	$WMT	Walmart Inc.	Consumer Staples	$341K	0.3%	3,008	+0.1%
51	—	ISHARES TR - MSCI EMG MKT ETF	—	$332K	0.3%	4,853	-0.3%
52	$XOM.R34088	EXXON MOBIL CORP	Energy	$332K	0.3%	2,426	—
53	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$330K	0.3%	1,730	—
54	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$324K	0.2%	943	+0.3%
55	—	JANUS DETROIT STR TR - HENDERSON AA A	—	$321K	0.2%	6,408	New
56	$GEV	GE Vernova Inc.	Industrials	$308K	0.2%	262	+6%
57	—	PACER FDS TR - GLOBL CASH ETF	—	$295K	0.2%	6,818	+7%
58	—	ISHARES TR - EAFE SML CP ETF	—	$294K	0.2%	3,577	—
59	—	SPDR SERIES TRUST - ST STR P400MID	—	$291K	0.2%	4,309	+0.0%
60	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$277K	0.2%	758	—
61	—	ISHARES TR - RUS 2000 GRW ETF	—	$265K	0.2%	672	—
62	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	—	$260K	0.2%	5,647	—
63	—	ISHARES TR - RUSSELL 2000 ETF	—	$253K	0.2%	842	New
64	$AON	Aon plc	Financials	$253K	0.2%	762	—
65	—	ISHARES TR - US SML CP VALUE	—	$251K	0.2%	6,009	+0.1%
66	$V	VISA INC.	Financials	$249K	0.2%	727	—
67	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$243K	0.2%	353	+2%
68	$LLY	ELI LILLY & Co	Healthcare	$238K	0.2%	198	New
69	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$233K	0.2%	560	New
70	—	ISHARES TR - S&P MC 400VL ETF	—	$227K	0.2%	1,538	—
71	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	—	$226K	0.2%	5,627	-2%
72	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$225K	0.2%	608	New
73	$MTB	M&T BANK CORP	Financials	$222K	0.2%	933	New
74	—	ISHARES TR - EAFE VALUE ETF	—	$209K	0.2%	2,726	New
75	$KMB	KIMBERLY CLARK CORP	Materials	$208K	0.2%	1,890	New
76	$RKT	Rocket Companies, Inc.	Financials	$197K	0.1%	13K	New

What changed in Q2 2026

Against the previous quarter's 13F: 10 new, 36 added to, 14 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP$360K
first bought this quarter
JANUS DETROIT STR TR - HENDERSON AA A$321K
first bought this quarter
ISHARES TR - RUSSELL 2000 ETF$253K
first bought this quarter
$LLYELI LILLY & Co$238K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$233K
first bought this quarter
VANGUARD INDEX FDS - TOTAL STK MKT$225K
first bought this quarter

+4 more in the Excel export

Added to (36)

$DEDEERE & CO+106%
now $11.7M · held 6+ qtrs
ISHARES TR - RUS 1000 GRW ETF+304%
now $7.1M
JANUS DETROIT STR TR - HENDRSON AAA CL+5%
now $21.6M
VANGUARD INDEX FDS - GROWTH ETF+500%
now $414K
EA SERIES TRUST - ALPHA ARCH 1-3+13%
now $2.5M
ISHARES TR - RUS 1000 VAL ETF+5%
now $3.0M

+30 more in the Excel export

Trimmed (14)

ISHARES TR - 0-3 MTH TREASURY-7%
now $40.7M
$NUVNUVEEN MUNICIPAL VALUE FUND INC-38%
now $1.5M · held 6+ qtrs
ISHARES TR - EAFE GRWTH ETF-10%
now $1.5M
$VZVERIZON COMMUNICATIONS INC-3%
now $3.6M · held 6+ qtrs
ISHARES TR - CORE S&P MCP ETF-9%
now $561K
$QQQINVESCO QQQ TRUST, SERIES 1-3%
now $900K · held 6+ qtrs, 2 trims in a row

+8 more in the Excel export

Sold out (3)

$MCDMCDONALDS CORPwas $231K
held 5+ qtrs
$SLViShares Silver Trustwas $223K
held 1 qtr
SELECT SECTOR SPDR TRwas $206K

Firm AUM (Form ADV): $539.6M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Dynamic Financial Group has filed, 6 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Dynamic Financial Group?

Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Dynamic Financial Group's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+0.3%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 23% over the last 4

Top 10 weight

73%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Dynamic Financial Group disclosed 76 positions worth $132.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 3 and a full exit from $MCD. The portfolio is most concentrated in Other (76.8% of disclosed assets). All figures are sourced directly from Dynamic Financial Group’s Form 13F-HR filing with the SEC under CIK 2061178.

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AI-Powered Hedge Fund Analysis: Dynamic Financial Group

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Every holding in Dynamic Financial Group's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.