Dynamic Financial Group Top Holdings and 13F Report (2026) About Dynamic Financial GroupInvestment ActivityDynamic Financial Group has $137.51 million in total holdings as of September 30, 2026.Dynamic Financial Group owns shares of 78 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 4.75% of the portfolio was purchased this quarter.About 1.49% of the portfolio was sold this quarter.This quarter, Dynamic Financial Group has purchased 76 new stocks and bought additional shares in 44 stocks.Dynamic Financial Group sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings ISHARES TR $39,671,344Janus Henderson AAA CLO ETF $23,967,288Deere & Company $12,373,762iShares Russell 1000 Growth ETF $7,126,842Verizon Communications $3,880,759 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $394,862 Holding316188309 - Fidelity Total Bond ETF $239,001 Holding31609A404 - FIDELITY COVINGTON TRUST $210,616 Holding81369Y506 - Energy Select Sector SPDR Fund $207,255 Holding632307104 - Natera $206,655 Holding Largest Purchases this Quarter Janus Henderson AAA CLO ETF 47,212 shares (about $2.38M)Alpha Architect 1-3 Month Box ETF 8,987 shares (about $1.06M)FIDELITY COVINGTON TRUST 10,644 shares (about $429.80K)EXXONMOBIL HOLDINGS CORP 2,426 shares (about $394.86K)JANUS DETROIT STR TR 7,252 shares (about $362.82K) Largest Sales this Quarter ISHARES TR 10,532 shares (about $1.06M)Vanguard Small-Cap Value ETF 172 shares (about $39.74K)MORGAN STANLEY ETF TRUST 706 shares (about $34.20K)iShares Russell 1000 Growth ETF 248 shares (about $31.06K)iShares Russell 1000 Value ETF 71 shares (about $17.60K) 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 PortfolioSectorISHARES TR$39,671,344$1,060,362 ▼-2.6%394,03428.8%0-3 MTH TREASURYJAAAJanus Henderson AAA CLO ETF$23,967,288$2,382,789 ▲11.0%474,88217.4%ETFDEDeere & Company$12,373,762$24,847 ▲0.2%18,4269.0%IndustrialsIWFiShares Russell 1000 Growth ETF$7,126,842$31,065 ▼-0.4%56,8965.2%ETFVZVerizon Communications$3,880,759$13,945 ▲0.4%84,6032.8%Communication ServicesBOXXAlpha Architect 1-3 Month Box ETF$3,610,154$1,063,962 ▲41.8%30,4942.6%ETFIWDiShares Russell 1000 Value ETF$3,081,574$17,603 ▼-0.6%12,4292.2%ETFIEFAiShares Core MSCI EAFE ETF$2,672,449$50,184 ▲1.9%27,5851.9%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$2,531,126$121,518 ▲5.0%23,6621.8%ETFPFEPfizer$1,969,836$28,919 ▲1.5%69,0691.4%HealthcareAAPLApple$1,820,895$5,994 ▼-0.3%5,4681.3%TechnologyIWPiShares Russell Mid-Cap Growth ETF$1,602,867$33,732 ▲2.1%11,6421.2%ETFNUVNuveen Municipal Value Fund$1,591,677$212,895 ▲15.4%192,0001.2%FinanceEFGiShares MSCI EAFE Growth ETF$1,457,010$17,255 ▼-1.2%12,1591.1%ETFVBRVanguard Small-Cap Value ETF$1,453,728$39,740 ▼-2.7%6,2921.1%ETFNVDANVIDIA$952,618$93,640 ▲10.9%4,1710.7%TechnologyBRK.BBerkshire Hathaway$924,791$2,490 ▲0.3%1,8570.7%FinanceGOOGLAlphabet$917,661$1,032 ▲0.1%2,6670.7%Communication ServicesQQQInvesco QQQ$896,845$7,400 ▼-0.8%1,2120.7%ETFAMZNAmazon.com$863,305$30,147 ▲3.6%3,4650.6%Consumer DiscretionaryFIDELITY COVINGTON TRUST$791,559$429,799 ▲118.8%19,6030.6%ENH MID COR ETFGOOGAlphabet$778,5910.0%2,2850.6%Communication ServicesIVWiShares S&P 500 Growth ETF$767,397$285 ▲0.0%5,3940.6%ETFVTVVanguard Value ETF$746,344$1,296 ▲0.2%3,4540.5%ETFEFAiShares MSCI EAFE ETF$742,895$35,945 ▲5.1%7,1510.5%ETFTAT&T$742,203$26,084 ▲3.6%30,4180.5%Communication ServicesMSFTMicrosoft$737,836$10,768 ▲1.5%1,4390.5%TechnologySPYVSPDR Portfolio S&P 500 Value ETF$722,548$70,054 ▲10.7%11,8200.5%ETFIUSViShares Core S&P U.S. Value ETF$691,215$4,632 ▼-0.7%6,2680.5%ETFSPEMSPDR Portfolio Emerging Markets ETF$690,315$30,279 ▲4.6%13,3370.5%ETFJANUS DETROIT STR TR$683,410$362,818 ▲113.2%13,6600.5%HENDERSON AA AMORGAN STANLEY ETF TRUST$620,968$34,202 ▼-5.2%12,8180.5%EATON VANCE FLTGCASYCasey's General Stores$600,016$11,562 ▼-1.9%9860.4%Consumer StaplesSPYSPDR S&P 500 ETF Trust$570,744$2,289 ▲0.4%7480.4%ETFGLDSPDR Gold Shares$565,547$2,666 ▲0.5%1,4850.4%ETFIAUiShares Gold Trust$555,823$33,660 ▲6.4%7,1170.4%ETFPECOPhillips Edison & Company, Inc.$537,4350.0%14,3930.4%Real EstateIJHiShares Core S&P Mid-Cap ETF$523,220$72 ▲0.0%7,2720.4%ETFMOAltria Group$479,778$1,414 ▼-0.3%7,1250.3%Consumer StaplesHYGiShares iBoxx $ High Yield Corporate Bond ETF$454,4580.0%5,8860.3%ETFDALDelta Air Lines$451,3520.0%5,4080.3%IndustrialsISCFiShares International Small Cap Equity Factor ETF$449,989$22,598 ▲5.3%10,0760.3%ETFDGROiShares Core Dividend Growth ETF$448,016$829 ▲0.2%5,9430.3%ETFIWSiShares Russell Mid-Cap Value ETF$446,192$161 ▲0.0%2,7760.3%ETFVUGVanguard Growth ETF$433,5510.0%4,8110.3%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$420,831$81,311 ▲23.9%5,7190.3%ETFEXXONMOBIL HOLDINGS CORP$394,862$394,862 ▲New Holding2,4260.3%COM SHSGEGE Aerospace$367,2070.0%1,1760.3%IndustrialsIJSiShares S&P Small-Cap 600 Value ETF$352,046$128 ▲0.0%2,7480.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$351,816$5,113 ▲1.5%4,3350.3%ETFXLKTechnology Select Sector SPDR Fund$338,6480.0%1,7300.2%ETFVVVanguard Large-Cap ETF$332,429$704 ▲0.2%9450.2%ETFLINDE PLC$326,5590.0%6880.2%SHSEEMiShares MSCI Emerging Markets ETF$324,048$67 ▼0.0%4,8520.2%ETFGCOWPacer Global Cash Cows Dividend ETF$316,463$11,366 ▲3.7%7,0720.2%ETFWALMART INC$313,319$727 ▲0.2%3,0150.2%COMSCZiShares MSCI EAFE Small-Cap ETF$303,490$1,520 ▲0.5%3,5950.2%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$271,694$63 ▲0.0%4,3100.2%ETFGE VERNOVA INC$258,578$9,507 ▲3.8%2720.2%COMVBKVanguard Small-Cap Growth ETF$256,2190.0%7580.2%ETFJPIEJPMorgan Income ETF$252,192$1,302 ▼-0.5%5,6180.2%ETFVOOVanguard S&P 500 ETF$248,703$1,401 ▲0.6%3550.2%ETFSVALiShares US Small Cap Value Factor ETF$248,546$248 ▲0.1%6,0150.2%ETFIWMiShares Russell 2000 ETF$247,828$13,892 ▲5.9%8920.2%ETFIWOiShares Russell 2000 Growth ETF$239,9550.0%6720.2%ETFFBNDFidelity Total Bond ETF$239,001$239,001 ▲New Holding5,5200.2%ETFKIMBERLY-CLARK CORP$236,527$52,410 ▲28.5%2,4280.2%COMFIDELITY COVINGTON TRUST$233,319$538 ▲0.2%5,6400.2%ENHANCED LARGEVTIVanguard Total Stock Market ETF$227,5710.0%6080.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$211,7980.0%1,5380.2%ETFEFViShares MSCI EAFE Value ETF$211,794$3,957 ▼-1.8%2,6760.2%ETFAONAON$210,8990.0%7620.2%FinanceFIDELITY COVINGTON TRUST$210,616$210,616 ▲New Holding5,2770.2%ENHANCED INTLXLEEnergy Select Sector SPDR Fund$207,255$207,255 ▲New Holding3,3700.2%ETFNTRANatera$206,655$206,655 ▲New Holding5000.2%HealthcareUNHUnitedHealth Group$205,5650.0%5600.1%HealthcareMTBM&T Bank$203,533$435 ▲0.2%9350.1%FinanceRKTRocket Companies$143,9330.0%12,5050.1%FinanceXOMExxonMobil$0$331,708 ▼-100.0%00.0%EnergyVVisa$0$249,426 ▼-100.0%00.0%FinanceLLYEli Lilly and Company$0$238,081 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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