Dynamic Financial Group
CIK: 0002061178SEC EDGAR →
Portfolio Value
$117.2M
Holdings
69
As of
Q4 2025
New Positions
69
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 438,475 | $44.0M | 37.55% |
| 2 | JANUS DETROIT STR TR | 345,322 | $17.5M | 14.90% |
| 3 | ISHARES TR | 13,944 | $6.6M | 5.63% |
| 4 | DEERE & CO | 10,497 | $4.9M | 4.17% |
| 5 | VERIZON COMMUNICATIONS INC | 87,318 | $3.6M | 3.03% |
| 6 | ISHARES TR | 11,960 | $2.5M | 2.15% |
| 7 | NUVEEN MUN VALUE FD INC | 268,088 | $2.4M | 2.07% |
| 8 | ISHARES TR | 22,033 | $2.0M | 1.68% |
| 9 | SPDR SERIES TRUST | 20,408 | $1.9M | 1.64% |
| 10 | ISHARES TR | 13,709 | $1.6M | 1.33% |
Quarterly Changes
New Positions (69)
$44.0M · 438K shares
$17.5M · 345K shares
$6.6M · 14K shares
$4.9M · 10K shares
$3.6M · 87K shares
$2.5M · 12K shares
$2.4M · 268K shares
$2.0M · 22K shares
$1.9M · 20K shares
$1.6M · 14K shares
$1.5M · 61K shares
$1.5M · 5K shares
$1.4M · 12K shares
$1.4M · 10K shares
$1.4M · 6K shares
$948K · 2K shares
$860K · 3K shares
$794K · 1K shares
$790K · 22K shares
$768K · 3K shares
$717K · 2K shares
$694K · 4K shares
$692K · 2K shares
$664K · 5K shares
$662K · 27K shares
$646K · 13K shares
$638K · 3K shares
$630K · 1K shares
$617K · 8K shares
$595K · 6K shares
$581K · 6K shares
$545K · 987 shares
$519K · 11K shares
$495K · 727 shares
$488K · 9K shares
$474K · 6K shares
$456K · 7K shares
$427K · 1K shares
$410K · 6K shares
$409K · 7K shares
$388K · 796 shares
$375K · 5K shares
$374K · 3K shares
$334K · 3K shares
$330K · 9K shares
$300K · 3K shares
$295K · 938 shares
$293K · 688 shares
$291K · 2K shares
$277K · 4K shares
$268K · 762 shares
$259K · 6K shares
$259K · 6K shares
$254K · 727 shares
$249K · 2K shares
$249K · 4K shares
$232K · 6K shares
$228K · 758 shares
$226K · 742 shares
$223K · 4K shares
$217K · 672 shares
$215K · 3K shares
$212K · 198 shares
$209K · 333 shares
$206K · 460 shares
$206K · 6K shares
$203K · 608 shares
$202K · 2K shares
$201K · 309 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $95.6M | 81.6% |
| Industrials | 3 | $5.7M | 4.9% |
| Unknown | 5 | $5.0M | 4.3% |
| Technology | 3 | $2.8M | 2.4% |
| Communication Services | 3 | $2.2M | 1.9% |
| Consumer Cyclical | 4 | $1.7M | 1.5% |
| Healthcare | 2 | $1.7M | 1.5% |
| Real Estate | 1 | $790K | 0.7% |
| Consumer Defensive | 2 | $743K | 0.6% |
| Basic Materials | 1 | $293K | 0.3% |
| Energy | 1 | $291K | 0.2% |
| Utilities | 1 | $201K | 0.2% |