Dynamic Financial Group Top Holdings and 13F Report (2026) About Dynamic Financial GroupInvestment ActivityDynamic Financial Group has $132.40 million in total holdings as of June 30, 2026.Dynamic Financial Group owns shares of 76 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 12.28% of the portfolio was purchased this quarter.About 3.90% of the portfolio was sold this quarter.This quarter, Dynamic Financial Group has purchased 69 new stocks and bought additional shares in 36 stocks.Dynamic Financial Group sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $40,727,658Janus Henderson AAA CLO ETF $21,593,055Deere & Company $11,664,870iShares Russell 1000 Growth ETF $7,095,607Verizon Communications $3,569,228 Largest New Holdings this Quarter 46641Q118 - JPMorgan Small & Mid Cap Enhanced Equity ETF $360,029 Holding47103U613 - JANUS DETROIT STR TR $320,720 Holding464287655 - iShares Russell 2000 ETF $252,973 Holding532457108 - Eli Lilly and Company $238,081 Holding91324P102 - UnitedHealth Group $232,753 Holding Largest Purchases this Quarter Deere & Company 9,473 shares (about $6.01M)iShares Russell 1000 Growth ETF 43,015 shares (about $5.34M)Janus Henderson AAA CLO ETF 19,876 shares (about $1.00M)JPMorgan Small & Mid Cap Enhanced Equity ETF 4,614 shares (about $360.03K)Vanguard Growth ETF 4,009 shares (about $345.36K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 31,291 shares (about $3.15M)Nuveen Municipal Value Fund 102,058 shares (about $940.97K)iShares MSCI EAFE Growth ETF 1,398 shares (about $173.94K)Verizon Communications 2,783 shares (about $117.83K)iShares Core S&P Mid-Cap ETF 690 shares (about $53.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDynamic Financial Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$40,727,658$3,150,065 â–¼-7.2%404,56630.8%ETFJAAAJanus Henderson AAA CLO ETF$21,593,055$1,003,539 â–²4.9%427,67016.3%ETFDEDeere & Company$11,664,870$6,009,099 â–²106.2%18,3898.8%IndustrialsIWFiShares Russell 1000 Growth ETF$7,095,607$5,341,200 â–²304.4%57,1445.4%ETFVZVerizon Communications$3,569,228$117,832 â–¼-3.2%84,2992.7%Communication ServicesIWDiShares Russell 1000 Value ETF$3,030,454$132,855 â–²4.6%12,5002.3%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$2,683,508$26,447 â–²1.0%22,5262.0%ETFIEFAiShares Core MSCI EAFE ETF$2,614,154$78,617 â–²3.1%27,0672.0%ETFBOXXAlpha Architect 1-3 Month Box ETF$2,518,200$293,890 â–²13.2%21,5071.9%ETFIWPiShares Russell Mid-Cap Growth ETF$1,668,628$102,926 â–²6.6%11,3971.3%ETFPFEPfizer$1,638,757$1,854 â–¼-0.1%68,0551.2%HealthcareAAPLApple$1,587,364$868 â–²0.1%5,4861.2%TechnologyVBRVanguard Small-Cap Value ETF$1,570,601$3,645 â–¼-0.2%6,4641.2%ETFNUVNuveen Municipal Value Fund$1,533,461$940,975 â–¼-38.0%166,3191.2%FinanceEFGiShares MSCI EAFE Growth ETF$1,530,734$173,939 â–¼-10.2%12,3031.2%ETFGOOGLAlphabet$952,034$2,502 â–¼-0.3%2,6640.7%Communication ServicesBRK.BBerkshire Hathaway$926,8210.0%1,8520.7%FinanceQQQInvesco QQQ$900,097$29,463 â–¼-3.2%1,2220.7%ETFGOOGAlphabet$807,3590.0%2,2850.6%Communication ServicesCASYCasey's General Stores$799,103$13,517 â–²1.7%1,0050.6%Consumer StaplesAMZNAmazon.com$797,009$3,813 â–²0.5%3,3440.6%Consumer DiscretionaryNVDANVIDIA$752,578$2,801 â–²0.4%3,7610.6%TechnologyVTVVanguard Value ETF$751,528$20,924 â–²2.9%3,4480.6%ETFIVWiShares S&P 500 Growth ETF$741,583$275 â–²0.0%5,3920.6%ETFEFAiShares MSCI EAFE ETF$706,881$49,757 â–²7.6%6,8050.5%ETFIUSViShares Core S&P U.S. Value ETF$694,999$70,161 â–²11.2%6,3100.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$660,290$12,997 â–²2.0%12,7520.5%ETFMORGAN STANLEY ETF TRUST$655,983$17,850 â–²2.8%13,5240.5%EATON VANCE FLTGSPYVSPDR Portfolio S&P 500 Value ETF$648,882$81,156 â–²14.3%10,6740.5%ETFTAT&T$607,528$12,317 â–¼-2.0%29,3490.5%Communication ServicesPECOPhillips Edison & Company, Inc.$599,0370.0%14,3930.5%Real EstateIJHiShares Core S&P Mid-Cap ETF$560,701$53,209 â–¼-8.7%7,2710.4%ETFSPYSPDR S&P 500 ETF Trust$556,292$747 â–²0.1%7450.4%ETFGLDSPDR Gold Shares$544,4660.0%1,4780.4%ETFMSFTMicrosoft$528,907$13,801 â–²2.7%1,4180.4%TechnologyMOAltria Group$514,158$1,511 â–²0.3%7,1460.4%Consumer StaplesDALDelta Air Lines$506,5130.0%5,4080.4%IndustrialsIAUiShares Gold Trust$504,875$1,133 â–¼-0.2%6,6860.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$470,7030.0%5,8860.4%ETFIWSiShares Russell Mid-Cap Value ETF$456,846$31,938 â–²7.5%2,7750.3%ETFDGROiShares Core Dividend Growth ETF$449,618$606 â–²0.1%5,9320.3%ETFGEGE Aerospace$439,519$12,333 â–²2.9%1,1760.3%IndustrialsVUGVanguard Growth ETF$414,450$345,361 â–²499.9%4,8110.3%ETFISCFiShares International Small Cap Equity Factor ETF$414,281$62,856 â–²17.9%9,5700.3%ETFIJSiShares S&P Small-Cap 600 Value ETF$375,460$13,941 â–²3.9%2,7470.3%ETFFIDELITY COVINGTON TRUST$363,575$1,542 â–²0.4%8,9590.3%ENH MID COR ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$360,029$360,029 â–²New Holding4,6140.3%ETFLINDE PLC$357,0310.0%6880.3%SHSIEMGiShares Core MSCI Emerging Markets ETF$353,880$7,455 â–¼-2.1%4,2720.3%ETFWALMART INC$340,687$227 â–²0.1%3,0080.3%COMEEMiShares MSCI Emerging Markets ETF$331,976$889 â–¼-0.3%4,8530.3%ETFXOMExxonMobil$331,7080.0%2,4260.3%EnergyXLKTechnology Select Sector SPDR Fund$329,6000.0%1,7300.2%ETFVVVanguard Large-Cap ETF$324,227$1,031 â–²0.3%9430.2%ETFJANUS DETROIT STR TR$320,720$320,720 â–²New Holding6,4080.2%HENDERSON AA AGE VERNOVA INC$307,813$16,448 â–²5.6%2620.2%COMGCOWPacer Global Cash Cows Dividend ETF$295,200$18,921 â–²6.8%6,8180.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$294,2800.0%3,5770.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$291,084$135 â–²0.0%4,3090.2%ETFVBKVanguard Small-Cap Growth ETF$277,2980.0%7580.2%ETFIWOiShares Russell 2000 Growth ETF$264,8720.0%6720.2%ETFJPIEJPMorgan Income ETF$260,0440.0%5,6470.2%ETFIWMiShares Russell 2000 ETF$252,973$252,973 â–²New Holding8420.2%ETFAONAON$252,7480.0%7620.2%FinanceSVALiShares US Small Cap Value Factor ETF$251,079$167 â–²0.1%6,0090.2%ETFVVisa$249,4260.0%7270.2%FinanceVOOVanguard S&P 500 ETF$242,610$4,811 â–²2.0%3530.2%ETFLLYEli Lilly and Company$238,081$238,081 â–²New Holding1980.2%HealthcareUNHUnitedHealth Group$232,753$232,753 â–²New Holding5600.2%HealthcareIJJiShares S&P Mid-Cap 400 Value ETF$227,2090.0%1,5380.2%ETFFIDELITY COVINGTON TRUST$225,591$4,169 â–¼-1.8%5,6270.2%ENHANCED LARGEVTIVanguard Total Stock Market ETF$225,017$225,017 â–²New Holding6080.2%ETFMTBM&T Bank$222,121$222,121 â–²New Holding9330.2%FinanceEFViShares MSCI EAFE Value ETF$208,690$208,690 â–²New Holding2,7260.2%ETFKIMBERLY-CLARK CORP$207,512$207,512 â–²New Holding1,8900.2%COMRKTRocket Companies$196,954$196,954 â–²New Holding12,5050.1%FinanceMCDMcDonald's$0$230,606 â–¼-100.0%00.0%Consumer DiscretionarySLViShares Silver Trust$0$223,426 â–¼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$206,446 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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