Dynamic Financial Group
- SEC CIK
- 0002061178
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 61
- +4 vs. Q1 2025
- Portfolio value
- $103.8M
- +$3.90M (+3.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CARMCarisma Therapeutics Inc. | COM | 15,350 | $6.01K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,823 | $207.9K | 0.2% | +3,823 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 757 | $209.7K | 0.2% | +757 | New | – |
| iShares Tr46436E536 | US SML CP VALUE | 6,902 | $214.3K | 0.2% | −4,151−37.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 752 | $219.7K | 0.2% | +9+1.2% | Added | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 7,316 | $232.4K | 0.2% | −42−0.6% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,161 | $233.9K | 0.2% | +6,161 | New | – |
| TSLATesla, Inc. | Stock | 760 | $241.4K | 0.2% | +760 | New | History |
| VVisa Inc. | Stock | 727 | $258.1K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,403 | $259.1K | 0.2% | −8−0.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,646 | $263.3K | 0.3% | −78−2.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 5,689 | $263.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 932 | $265.8K | 0.3% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,408 | $266.0K | 0.3% | −455−7.8% | Reduced | History |
| AONAon plc | CL A | 762 | $271.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,754 | $272.8K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,074 | $300.6K | 0.3% | +12+0.4% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 9,069 | $312.1K | 0.3% | +236+2.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 556 | $315.7K | 0.3% | +100+21.9% | Added | – |
| LINLinde PLC | Stock | 688 | $322.8K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,276 | $323.1K | 0.3% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,386 | $356.7K | 0.3% | +6+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 6,416 | $376.1K | 0.4% | −75−1.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,890 | $376.6K | 0.4% | +5,890 | New | – |
| GOOGAlphabet Inc. | Stock | 2,285 | $405.3K | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,723 | $415.6K | 0.4% | +609+6.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,065 | $422.1K | 0.4% | −142−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,917 | $429.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,578 | $472.8K | 0.5% | −4−0.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,886 | $474.7K | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 771 | $476.1K | 0.5% | +259+50.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,595 | $500.1K | 0.5% | +831+17.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,840 | $500.5K | 0.5% | +20+0.7% | Added | History |
| CASYCaseys General Stores Inc | COM | 985 | $502.6K | 0.5% | −26−2.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 5,683 | $537.7K | 0.5% | +622+12.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,848 | $563.3K | 0.5% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 9,049 | $564.3K | 0.5% | −13−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,383 | $592.6K | 0.6% | +549+11.4% | Added | – |
| NVDANVIDIA Corp | Stock | 3,808 | $601.6K | 0.6% | +100+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,303 | $647.9K | 0.6% | +17+1.3% | Added | History |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 13,635 | $679.8K | 0.7% | +13,635 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,943 | $696.9K | 0.7% | +1,635+70.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,323 | $729.6K | 0.7% | +326+32.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,328 | $730.1K | 0.7% | +107+3.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,670 | $732.3K | 0.7% | +144+9.4% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 23,364 | $818.4K | 0.8% | −283−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 31,934 | $924.2K | 0.9% | −535−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,280 | $1.11M | 1.1% | −43−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 5,645 | $1.16M | 1.1% | +120+2.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,079 | $1.19M | 1.1% | +190+3.2% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 153,522 | $1.33M | 1.3% | +49,461+47.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,944 | $1.38M | 1.3% | +2,442+32.6% | Added | – |
| PFEPfizer Inc | Stock | 62,439 | $1.51M | 1.5% | +1,874+3.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,528 | $1.52M | 1.5% | −524−3.7% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,864 | $1.67M | 1.6% | +3,395+21.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,252 | $1.77M | 1.7% | −195−0.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,157 | $2.36M | 2.3% | −10−0.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 84,925 | $3.67M | 3.5% | +94+0.1% | Added | History |
| DEDeere & Co | Stock | 10,327 | $5.25M | 5.1% | −41−0.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,823 | $5.87M | 5.7% | −400−2.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 537,977 | $54.2M | 52.2% | −22,180−4.0% | Reduced | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.