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Dynamic Financial Group

Portfolio Manager
Dynamic Financial Group
Performance
-0.10% (2025 Q4)
AUM (13F)
$122.29M
# of Holdings
69
Performance Rank
Allocation (Top 20)
84.34%

Dynamic Financial Group Holdings Map

Top 50 Dynamic Financial Group Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SGOV
ISHARES TR
35.88%435.9K$43.9M
-0.60%(-2.62K)
2025-Q1: 560.2K shares2025-Q2: 538.0K shares2025-Q3: 611.1K shares2025-Q4: 438.5K shares2026-Q1: 435.9K shares
$100.54(-0.02%)
2026-03-31
JAAA
JANUS DETROIT STR TR
16.8%407.8K$20.5M
+18.09%(+62.47K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 11.4K shares2025-Q4: 345.3K shares2026-Q1: 407.8K shares
$50.65(-0.02%)
2026-03-31
IWF
ISHARES TR
4.93%14.1K$6.0M
+1.33%(+185)
2025-Q1: 14.2K shares2025-Q2: 13.8K shares2025-Q3: 13.7K shares2025-Q4: 13.9K shares2026-Q1: 14.1K shares
$390.82(-67.79%)
2026-03-31
DE
DEERE & CO
4.11%8.9K$5.0M
-15.06%(-1.58K)
2025-Q1: 10.4K shares2025-Q2: 10.3K shares2025-Q3: 10.3K shares2025-Q4: 10.5K shares2026-Q1: 8.9K shares
$421.19(+36.43%)
2026-03-31
VZ
VERIZON COMMUNICATIONS INC
3.57%87.1K$4.4M
-0.27%(-236)
2025-Q1: 84.8K shares2025-Q2: 84.9K shares2025-Q3: 84.7K shares2025-Q4: 87.3K shares2026-Q1: 87.1K shares
$42.45(+10.86%)
2026-03-31
IWD
ISHARES TR
2.09%12.0K$2.6M
-0.07%(-8)
2025-Q1: 12.2K shares2025-Q2: 12.2K shares2025-Q3: 12.5K shares2025-Q4: 12.0K shares2026-Q1: 12.0K shares
$187.80(+25.22%)
2026-03-31
NUV
NUVEEN MUN VALUE FD INC
1.97%268.4K$2.4M
+0.11%(+289)
2025-Q1: 104.1K shares2025-Q2: 153.5K shares2025-Q3: 214.8K shares2025-Q4: 268.1K shares2026-Q1: 268.4K shares
$8.80(+4.21%)
2026-03-31
IEFA
ISHARES TR
1.94%26.3K$2.4M
+19.15%(+4.22K)
2025-Q1: 21.4K shares2025-Q2: 21.3K shares2025-Q3: 22.0K shares2025-Q4: 22.0K shares2026-Q1: 26.3K shares
$77.05(+25.78%)
2026-03-31
BOXX
EA SERIES TRUST
1.81%19.0K$2.2M
+52.79%(+6.56K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 12.4K shares2026-Q1: 19.0K shares
$114.90(+1.56%)
2026-03-31
SLYG
SPDR SERIES TRUST
1.76%22.3K$2.2M
+9.29%(+1.90K)
2025-Q1: 15.5K shares2025-Q2: 18.9K shares2025-Q3: 19.6K shares2025-Q4: 20.4K shares2026-Q1: 22.3K shares
$90.36(+19.26%)
2026-03-31

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