Total reported value
$122.3M
Reporting period: 2026-03-31 · Number of holdings: 69
Dynamic Financial Group disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $122.3M and a quarterly turnover rate of 8.7%.
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Add JAAA
+18.1% $3.1M
Trim SGOV
-0.6% -$140.8K
Trim IWF
+1.3% -$575.2K
Add BOXX
+52.8% $778.1K
Add VZ
-0.3% $815.1K
Add IEFA
+19.2% $405.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 35.88% | -1.67% | -0.60% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 16.80% | +1.90% | +18.09% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.93% | -0.70% | +1.33% | |
| 4 | DE | Deere & Co | Stock-Industrials | 4.11% | -0.06% | -15.06% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 3.57% | +0.54% | -0.27% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.09% | -0.06% | -0.07% | |
| 7 | NUV | Nuveen Municipal Value | Stock-Other | 1.97% | — | +0.11% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.94% | +0.26% | +19.15% | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.81% | +0.59% | +52.80% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.76% | +0.12% | +9.29% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.56% | +0.26% | +11.38% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.25% | -0.08% | -0.06% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.15% | -0.01% | +0.70% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.14% | -0.13% | -0.05% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.12% | — | +7.30% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.08% | -1.85% | |
| 17 | T | At&t INC | Stock-Comm Services | 0.71% | +0.14% | +12.23% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.10% | -2.84% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | -0.08% | -2.47% | |
| 20 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.59% | +0.12% | +0.10% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | -0.09% | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | -0.01% | +0.18% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.07% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.06% | +0.62% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.52% | -0.07% | -15.45% | |
| 26 | EVLN | Eaton Vance Floating-rate | ETF-Other | 0.52% | — | +0.74% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | -0.01% | +2.02% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | -0.07% | +0.04% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.48% | -0.05% | -11.85% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.48% | +0.04% | +12.60% | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.47% | — | +0.02% | |
| 32 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.44% | -0.23% | -35.24% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | +0.05% | +15.09% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | +0.01% | +8.58% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.12% | +5.99% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | +2.34% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.38% | +0.03% | +0.21% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.38% | — | — | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.34% | — | +0.17% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.09% | — | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.31% | — | -2.86% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | +0.02% | +0.03% | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.29% | — | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.29% | -0.04% | +0.75% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.28% | +0.03% | — | |
| 46 | ISCF | Ishares International Small | ETF-Other | 0.28% | +0.08% | +44.78% | |
| 47 | GE | General Electric | Stock-Industrials | 0.27% | -0.09% | -17.59% | |
| 48 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.26% | — | -1.72% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.26% | — | — | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.25% | +0.07% | +36.14% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 50% of reported portfolio value with available pricing
Dynamic Financial Group's most significant position changes for 2026-03-31: New buy: Ishares Silver Trust (SLV); Sold out: Eli Lilly & Co (LLY); Sold out: Tesla INC (TSLA); New buy: Ss Energy Select Sector (XLE); Sold out: Vanguard Total Stock Mkt ETF (VTI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +1.9% | +18.09% | Add |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | +0.6% | +52.80% | Add |
| 3 | VZ | Verizon Communications INC | +0.5% | -0.27% | Trim |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +19.15% | Add |
| 5 | PFE | Pfizer INC | +0.3% | +11.38% | Add |
| 6 | T | At&t INC | +0.1% | +12.23% | Add |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +9.29% | Add |
| 8 | CASY | Casey's General Stores INC | +0.1% | +0.10% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 10 | ISCF | Ishares International Small | +0.1% | +44.78% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.1% | +36.14% | Add |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +15.09% | Add |
| 13 | SPEM | State Street Sp Ptf Em ETF | 0% | +12.60% | Add |
| 14 | EEM | Ishares Msci Emerging Market | 0% | +19.12% | Add |
| 15 | MO | Altria Group INC | 0% | +0.21% | Add |
| 16 | LIN | Linde plc | 0% | — | Unchanged |
| 17 | WMT | Walmart INC | 0% | +0.03% | Add |
| 18 | GCOW | Pacer Global Cash Cows Divid | 0% | +1.38% | Add |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +8.58% | Add |
| 20 | VBR | Vanguard Small-cap Value ETF | 0% | +0.70% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | +2.02% | Add |
| 22 | VTV | Vanguard Value ETF | 0% | +0.18% | Add |
| 23 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 24 | AON | Aon plc | 0% | — | Unchanged |
| 25 | VUG | Vanguard Growth ETF | 0% | +0.75% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 27 | IAU | Ishares Gold Trust | -0.1% | -11.85% | Trim |
| 28 | DE | Deere & Co | -0.1% | -15.06% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | +0.62% | Add |
| 30 | IWD | Ishares Russell 1000 Value E | -0.1% | -0.07% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 32 | GLD | Spdr Gold Shares | -0.1% | -15.45% | Trim |
| 33 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +0.04% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -2.47% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.85% | Trim |
| 36 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -0.06% | Trim |
| 37 | GE | General Electric | -0.1% | -17.59% | Trim |
| 38 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.84% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | +5.99% | Add |
| 41 | AAPL | Apple INC | -0.1% | -0.05% | Trim |
| 42 | PECO | Phillips Edison & Company In | -0.2% | -35.24% | Trim |
| 43 | IWF | Ishares Russell 1000 Growth | -0.7% | +1.33% | Add |
| 44 | SGOV | Ishares 0-3 Month Treasury B | -1.7% | -0.60% | Trim |
| 45 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 46 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 47 | TSLA | Tesla INC | — | EXIT | Sold out |
| 48 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 50 | FELV | Fidelity Enh Lrg Cap Val ETF | — | NEW | New buy |
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