Dynamic Financial Group Top Holdings and 13F Report (2026)

About Dynamic Financial Group

Investment Activity

Dynamic Financial Group has $122.29 million in total holdings as of March 31, 2026.
Dynamic Financial Group owns shares of 69 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 4.96% of the portfolio was purchased this quarter.
About 2.03% 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 16 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares 0-3 Month Treasury Bond ETF: $43,873,353
Janus Henderson AAA CLO ETF: $20,540,571
iShares Russell 1000 Growth ETF: $6,024,640
Deere & Company: $5,022,412
Verizon Communications: $4,371,507

Largest New Holdings this Quarter

46428Q109 - iShares Silver Trust: $223,426 Holding
81369Y506 - Energy Select Sector SPDR Fund: $206,446 Holding
31609A107 - FIDELITY COVINGTON TRUST: $200,072 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 62,472 shares (about $3.15M)
Alpha Architect 1-3 Month Box ETF: 6,564 shares (about $763.31K)
iShares Core MSCI EAFE ETF: 4,220 shares (about $382.04K)
iShares Silver Trust: 3,279 shares (about $223.43K)
Energy Select Sector SPDR Fund: 3,370 shares (about $206.45K)

Largest Sales this Quarter

Deere & Company: 1,581 shares (about $890.58K)
Phillips Edison & Company, Inc.: 7,831 shares (about $293.04K)
iShares 0-3 Month Treasury Bond ETF: 2,618 shares (about $263.53K)
SPDR Gold Shares: 270 shares (about $116.18K)
iShares Gold Trust: 901 shares (about $79.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SGOV iShares 0-3 Month Treasury Bond ETF	$43,873,353	$263,528 â–¼	-0.6%	435,857	35.9%	ETF
JAAA Janus Henderson AAA CLO ETF	$20,540,571	$3,146,713 â–²	18.1%	407,794	16.8%	ETF
IWF iShares Russell 1000 Growth ETF	$6,024,640	$78,884 â–²	1.3%	14,129	4.9%	ETF
DE Deere & Company	$5,022,412	$890,582 â–¼	-15.1%	8,916	4.1%	Industrials
VZ Verizon Communications	$4,371,507	$11,847 â–¼	-0.3%	87,082	3.6%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$2,553,733	$1,709 â–¼	-0.1%	11,952	2.1%	ETF
NUV Nuveen Municipal Value Fund	$2,412,713	$2,598 â–²	0.1%	268,377	2.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$2,376,701	$382,039 â–²	19.2%	26,253	1.9%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$2,209,112	$763,311 â–²	52.8%	18,997	1.8%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$2,154,993	$183,190 â–²	9.3%	22,304	1.8%	ETF
PFE Pfizer	$1,913,157	$195,550 â–²	11.4%	68,132	1.6%	Medical
EFG iShares MSCI EAFE Growth ETF	$1,525,835	$891 â–¼	-0.1%	13,701	1.2%	ETF
VBR Vanguard Small-Cap Value ETF	$1,407,662	$9,777 â–²	0.7%	6,479	1.2%	ETF
AAPL Apple	$1,391,461	$761 â–¼	-0.1%	5,483	1.1%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$1,370,105	$93,271 â–²	7.3%	10,694	1.1%	ETF
BRK.B Berkshire Hathaway	$887,573	$16,774 â–¼	-1.9%	1,852	0.7%	Finance
T AT&T	$868,081	$94,595 â–²	12.2%	29,944	0.7%	Computer and Technology
GOOGL Alphabet	$768,073	$22,430 â–¼	-2.8%	2,671	0.6%	Computer and Technology
QQQ Invesco QQQ	$728,210	$18,465 â–¼	-2.5%	1,262	0.6%	Finance
CASY Casey's General Stores	$719,008	$728 â–²	0.1%	988	0.6%	Retail/Wholesale
AMZN Amazon.com	$693,123		0.0%	3,328	0.6%	Retail/Wholesale
VTV Vanguard Value ETF	$657,592	$1,177 â–²	0.2%	3,352	0.5%	ETF
GOOG Alphabet	$655,475		0.0%	2,285	0.5%	Computer and Technology
NVDA NVIDIA	$653,505	$4,011 â–²	0.6%	3,747	0.5%	Computer and Technology
GLD SPDR Gold Shares	$635,969	$116,178 â–¼	-15.4%	1,478	0.5%	Finance
MORGAN STANLEY ETF TRUST	$633,856	$4,625 â–²	0.7%	13,156	0.5%	EATON VANCE FLTG
EFA iShares MSCI EAFE ETF	$614,433	$12,141 â–²	2.0%	6,326	0.5%	Finance
IVW iShares S&P 500 Growth ETF	$609,660	$226 â–²	0.0%	5,390	0.5%	ETF
IAU iShares Gold Trust	$590,778	$79,435 â–¼	-11.9%	6,701	0.5%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$586,429	$65,628 â–²	12.6%	12,501	0.5%	ETF
IUSV iShares Core S&P U.S. Value ETF	$580,018	$102 â–²	0.0%	5,673	0.5%	Manufacturing
PECO Phillips Edison & Company, Inc.	$538,586	$293,036 â–¼	-35.2%	14,393	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$537,606	$70,501 â–²	15.1%	7,961	0.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$528,392	$41,755 â–²	8.6%	9,339	0.4%	ETF
MSFT Microsoft	$511,131	$28,869 â–²	6.0%	1,381	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$483,924	$11,057 â–²	2.3%	744	0.4%	Finance
MO Altria Group	$470,206	$990 â–²	0.2%	7,125	0.4%	Consumer Staples
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$468,290		0.0%	5,886	0.4%	ETF
DGRO iShares Core Dividend Growth ETF	$415,713	$702 â–²	0.2%	5,924	0.3%	ETF
XOM ExxonMobil	$411,627		0.0%	2,426	0.3%	Energy
IWS iShares Russell Mid-Cap Value ETF	$376,224	$11,078 â–¼	-2.9%	2,581	0.3%	ETF
WALMART INC	$373,620	$124 â–²	0.0%	3,006	0.3%	COM
DAL Delta Air Lines	$359,524		0.0%	5,408	0.3%	Transportation
VUG Vanguard Growth ETF	$350,258	$2,620 â–²	0.8%	802	0.3%	ETF
LINDE PLC	$341,083		0.0%	688	0.3%	SHS
ISCF iShares International Small Cap Equity Factor ETF	$339,254	$104,936 â–²	44.8%	8,118	0.3%	ETF
GE GE Aerospace	$324,350	$69,240 â–¼	-17.6%	1,143	0.3%	Aerospace
FIDELITY COVINGTON TRUST	$320,790	$5,610 â–¼	-1.7%	8,921	0.3%	ENHANCED MID
IJS iShares S&P Small-Cap 600 Value ETF	$313,300		0.0%	2,645	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$304,232	$80,766 â–²	36.1%	4,362	0.2%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$295,052	$4,023 â–²	1.4%	6,381	0.2%	ETF
VV Vanguard Large-Cap ETF	$281,064	$598 â–²	0.2%	940	0.2%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$280,473	$157 â–²	0.1%	3,577	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$276,352	$44,355 â–²	19.1%	4,866	0.2%	Finance
JPIE JPMorgan Income ETF	$260,157	$1,474 â–²	0.6%	5,647	0.2%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$255,079	$59 â–²	0.0%	4,307	0.2%	ETF
AON AON	$245,958		0.0%	762	0.2%	Finance
MCD McDonald's	$230,606		0.0%	742	0.2%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$229,917		0.0%	1,730	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$229,130		0.0%	758	0.2%	ETF
SLV iShares Silver Trust	$223,426	$223,426 â–²	New Holding	3,279	0.2%	ETF
V Visa	$219,728		0.0%	727	0.2%	Business Services
GE VERNOVA INC	$216,479	$53,247 â–¼	-19.7%	248	0.2%	COM
SVAL iShares US Small Cap Value Factor ETF	$215,811	$108 â–²	0.0%	6,005	0.2%	ETF
IWO iShares Russell 2000 Growth ETF	$210,984		0.0%	672	0.2%	ETF
VOO Vanguard S&P 500 ETF	$206,903	$7,774 â–²	3.9%	346	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$206,446	$206,446 â–²	New Holding	3,370	0.2%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$203,785		0.0%	1,538	0.2%	ETF
FIDELITY COVINGTON TRUST	$200,072	$200,072 â–²	New Holding	5,731	0.2%	ENHANCED LARGE
LLY Eli Lilly and Company	$0	$212,787 â–¼	-100.0%	0	0.0%	Medical
TSLA Tesla	$0	$206,871 â–¼	-100.0%	0	0.0%	Auto/Tires/Trucks
VTI Vanguard Total Stock Market ETF	$0	$203,874 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Dynamic Financial Group Top Holdings and 13F Report (2026)

About Dynamic Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Dynamic Financial Group Top Holdings and 13F Report (2026)

About Dynamic Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDynamic Financial Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools