Dynamic Financial Group
- SEC CIK
- 0002061178
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 57
- −4 vs. Q4 2024
- Portfolio value
- $99.9M
- +$1.37M (+1.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CARMCarisma Therapeutics Inc. | COM | 15,350 | $4.76K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 854 | $218.3K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,358 | $226.2K | 0.2% | −128−1.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 743 | $232.1K | 0.2% | +1+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 456 | $234.2K | 0.2% | −84−15.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,754 | $238.5K | 0.2% | −2−0.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 932 | $239.4K | 0.2% | +3+0.3% | Added | – |
| VVisa Inc. | Stock | 727 | $254.8K | 0.3% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,863 | $255.6K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,689 | $262.1K | 0.3% | +554+10.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,276 | $263.5K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,724 | $265.5K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,062 | $268.8K | 0.3% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 520 | $272.4K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,380 | $276.1K | 0.3% | −21−1.5% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 8,833 | $276.8K | 0.3% | −523−5.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 512 | $286.5K | 0.3% | +11+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,411 | $286.8K | 0.3% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 762 | $304.1K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 688 | $320.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46436E536 | US SML CP VALUE | 11,053 | $331.6K | 0.3% | −328−2.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,285 | $357.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,114 | $358.8K | 0.4% | −91−1.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,764 | $389.3K | 0.4% | +682+16.7% | Added | – |
| MOAltria Group, Inc. | Stock | 6,491 | $389.6K | 0.4% | +6,491 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,308 | $398.7K | 0.4% | +7+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 3,708 | $401.9K | 0.4% | +195+5.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,917 | $403.6K | 0.4% | +327+5.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,207 | $419.1K | 0.4% | +1,504+22.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,820 | $436.1K | 0.4% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 1,011 | $438.8K | 0.4% | +2+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,834 | $448.7K | 0.4% | +20.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,582 | $451.2K | 0.5% | −11−0.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,886 | $464.3K | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,061 | $467.1K | 0.5% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 997 | $467.7K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,286 | $482.8K | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,848 | $532.5K | 0.5% | −5−0.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 9,062 | $534.3K | 0.5% | +103+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,526 | $565.9K | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,221 | $612.8K | 0.6% | +45+1.4% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 23,647 | $862.9K | 0.9% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,502 | $881.4K | 0.9% | +180+2.5% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 104,061 | $912.6K | 0.9% | +85,226+452.5% | Added | History |
| TAT&T Inc. | Stock | 32,469 | $918.2K | 0.9% | −12,026−27.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,889 | $1.10M | 1.1% | −132−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 5,525 | $1.23M | 1.2% | −1,010−15.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,323 | $1.24M | 1.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,469 | $1.28M | 1.3% | +3,601+30.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,052 | $1.41M | 1.4% | +30+0.2% | Added | – |
| PFEPfizer Inc | Stock | 60,565 | $1.53M | 1.5% | +1,536+2.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,447 | $1.62M | 1.6% | +35+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,167 | $2.29M | 2.3% | +60.0% | Added | – |
| VZVerizon Communications Inc | Stock | 84,831 | $3.85M | 3.9% | +100+0.1% | Added | History |
| DEDeere & Co | Stock | 10,368 | $4.87M | 4.9% | −617−5.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,223 | $5.14M | 5.1% | +156+1.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 560,157 | $56.4M | 56.5% | +14,361+2.6% | Added | – |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 686 | $277.0K | 0.3% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,464 | $238.8K | 0.2% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 7,476 | $225.3K | 0.2% | History |
| DECKDeckers Outdoor Corp | COM | 1,073 | $217.8K | 0.2% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,823 | $209.1K | 0.2% | – |