Dynamic Financial Group
- SEC CIK
- 0002061178
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Apr 9, 2025. Long positions only.
- Positions
- 61
- No filing for Q3 2024
- Portfolio value
- $98.5M
- No filing for Q3 2024
Dynamic Financial Group did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CARMCarisma Therapeutics Inc. | COM | 15,350 | $6.43K | <0.1% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 18,835 | $161.8K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,823 | $209.1K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 742 | $215.1K | 0.2% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 1,073 | $217.8K | 0.2% | – | – | History |
| IVTInvenTrust Properties Corp. | COM NEW | 7,476 | $225.3K | 0.2% | – | – | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,486 | $228.1K | 0.2% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,756 | $228.2K | 0.2% | – | – | – |
| VVisa Inc. | Stock | 727 | $229.8K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 1,401 | $233.6K | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,135 | $234.3K | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,464 | $238.8K | 0.2% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 854 | $245.9K | 0.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 929 | $250.5K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,411 | $259.4K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 520 | $263.0K | 0.3% | – | – | History |
| AONAon plc | CL A | 762 | $273.7K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 3,061 | $276.6K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 686 | $277.0K | 0.3% | – | – | History |
| LINLinde PLC | Stock | 688 | $288.0K | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 540 | $291.1K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 501 | $293.6K | 0.3% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,724 | $295.9K | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,276 | $296.7K | 0.3% | – | – | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 9,356 | $307.3K | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,082 | $308.6K | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,703 | $342.8K | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,205 | $353.2K | 0.4% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,863 | $354.7K | 0.4% | – | – | History |
| iShares Tr46436E536 | US SML CP VALUE | 11,381 | $369.7K | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,301 | $389.6K | 0.4% | – | – | – |
| CASYCaseys General Stores Inc | COM | 1,009 | $399.8K | 0.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,590 | $410.6K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,285 | $435.2K | 0.4% | – | – | History |
| IAUiShares Gold Trust | ETF | 8,959 | $443.6K | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,853 | $448.7K | 0.5% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,886 | $462.9K | 0.5% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,593 | $464.7K | 0.5% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,061 | $468.6K | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,513 | $471.8K | 0.5% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,832 | $490.6K | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 997 | $509.9K | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,820 | $533.8K | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,286 | $541.9K | 0.6% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,526 | $626.3K | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,176 | $696.8K | 0.7% | – | – | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 23,647 | $885.8K | 0.9% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,322 | $928.1K | 0.9% | – | – | – |
| TAT&T Inc. | Stock | 44,495 | $1.01M | 1.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,323 | $1.05M | 1.1% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,868 | $1.07M | 1.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,021 | $1.19M | 1.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,022 | $1.36M | 1.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,412 | $1.50M | 1.5% | – | – | – |
| PFEPfizer Inc | Stock | 59,029 | $1.57M | 1.6% | – | – | History |
| AAPLApple Inc. | Stock | 6,535 | $1.64M | 1.7% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,161 | $2.25M | 2.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 84,731 | $3.39M | 3.4% | – | – | History |
| DEDeere & Co | Stock | 10,985 | $4.65M | 4.7% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,067 | $5.65M | 5.7% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 545,796 | $54.8M | 55.6% | – | – | – |