DF
Dynamic Financial Group SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Dynamic Financial GroupCIK: 0002061178
Long-term holderSector-focused
Total reported value
$132.4M
Reporting period: 2026-06-30 · Number of holdings: 76
Dynamic Financial Group disclosed 76 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $132.4M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "D"
Personality snowflake
- Concentration
- 54.39
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 80.1
- Diversification
- 100
- Sizing Uniformity
- 69.24
Dynamic Financial Group's disclosed holdings carry a Herfindahl concentration index of 0.136 — mathematically equivalent to about 7 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SGOV
-7.2% -$3.1M
Add DE
+106.2% $6.6M
Trim VZ
-3.2% -$802.3K
Trim NUV
-38.0% -$879.3K
Trim JAAA
+4.9% $1.1M
Add IWF
+304.4% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 30.76% | -5.12% | -7.18% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 16.31% | -0.49% | +4.87% | |
| 3 | DE | Deere & Co | Stock-Industrials | 8.81% | +4.70% | +106.25% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.36% | +0.43% | +304.44% | |
| 5 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.70% | -0.87% | -3.20% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.29% | +0.20% | +4.58% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.03% | +0.27% | +1.00% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.97% | +0.03% | +3.10% | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.90% | +0.09% | +13.21% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.26% | +0.14% | +6.57% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 1.24% | -0.32% | -0.11% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.06% | +0.05% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.19% | +0.04% | -0.23% | |
| 14 | NUV | Nuveen Municipal Value | Stock-Other | 1.16% | -0.81% | -38.03% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.16% | -0.09% | -10.20% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.09% | -0.26% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.03% | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.08% | -3.17% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.07% | — | |
| 20 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.60% | +0.01% | +1.72% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.03% | +0.48% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.04% | +0.37% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | +0.03% | +2.86% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.06% | +0.04% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | +0.03% | +7.57% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.52% | +0.05% | +11.23% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.50% | +0.02% | +2.01% | |
| 28 | EVLN | Eaton Vance Floating-rate | ETF-Other | 0.50% | -0.02% | +2.80% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | +0.06% | +14.29% | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.46% | -0.25% | -1.99% | |
| 31 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.45% | +0.01% | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | -0.02% | -8.67% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.02% | +0.13% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.11% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.02% | +2.68% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.39% | +0.01% | +0.29% | |
| 37 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.38% | +0.09% | — | |
| 38 | IAU | Ishares Gold Trust | ETF-Commodities | 0.38% | -0.10% | -0.22% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.36% | -0.02% | — | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.35% | +0.03% | +7.52% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.34% | — | +0.14% | |
| 42 | GE | General Electric | Stock-Industrials | 0.33% | +0.06% | +2.89% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | +0.02% | +499.88% | |
| 44 | ISCF | Ishares International Small | ETF-Other | 0.31% | +0.03% | +17.89% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.28% | +0.02% | +3.86% | |
| 46 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.27% | +0.01% | +0.43% | |
| 47 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.27% | +0.27% | NEW | |
| 48 | LIN | Linde plc | Stock-Materials | 0.27% | -0.01% | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.27% | +0.02% | -2.06% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.05% | +0.07% |
1–50 of 76
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+11.5%
- Stdev
- +4.2%
- Beta
- +0.25
- Alpha
- +5.4%
- Max Drawdown
- -2.1%
- Annualized Perf
- +10.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +5.3
- Stutzer
- —
- Treynor
- +0.41
- Sterling
- +0.87
- Calmar
- +5
- Information Ratio
- -0.86
- Tracking Error
- +10.4%
- Stdev Down
- +1.9%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- +14%
- Worst 12 Months
- +10.5%
- Efficiency Ratio
- +0.75
- Sharpe
- +2.4
- Stdev Sectors
- +12.9%
- Skewness
- -0.5
- Kurtosis
- +0.48
- Upside Potential
- +6.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Dynamic Financial Group's most significant position changes for 2026-06-30: New buy: JPM Sma & Mid Cap En Eq Et-u (JMEE); New buy: Janus Henderson Aa-a Clo ETF (JA); New buy: Ishares Russell 2000 ETF (IWM); New buy: Eli Lilly & Co (LLY); New buy: Unitedhealth Group Inc (UNH).
1–50 of 79
Filing History
FAQ
What is Dynamic Financial Group and what type of investor is it?
Dynamic Financial Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $132.4M, spread across 76 disclosed positions.
What are Dynamic Financial Group's largest equity positions?
Based on the latest 13F filing, Dynamic Financial Group's top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $40.7M (30.8%)
2. Janus Henderson Aaa Clo ETF (JAAA) — $21.6M (16.3%)
3. Deere & Co (DE) — $11.7M (8.8%)
4. Ishares Russell 1000 Growth (IWF) — $7.1M (5.4%)
5. Verizon Communications Inc (VZ) — $3.6M (2.7%)
What changes did Dynamic Financial Group make in its most recent portfolio filing?
In the latest reported quarter, Dynamic Financial Group made 63 notable position adjustments: 10 new positions were initiated, 36 existing holdings were added to, 14 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: JPM Sma & Mid Cap En Eq Et-u (JMEE); New buy: Janus Henderson Aa-a Clo ETF (JA); New buy: Ishares Russell 2000 ETF (IWM); New buy: Eli Lilly & Co (LLY); New buy: Unitedhealth Group Inc (UNH)
What sectors does Dynamic Financial Group focus on?
Dynamic Financial Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 45.0%
• Communication Services: 20.7%
• Information Technology: 10.0%
• Health Care: 7.3%
• Consumer Discretionary: 5.6%
• Consumer Staples: 3.7%
Investment Profile
Dynamic Financial Group returned an annualized 10.5% over the trailing 18 months — outperforming the S&P 500 by 5.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.25 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 45.0% of the portfolio concentrated in Industrials.
Its concentration score has fallen from 100 to 54 over the past 4 quarters — a shift toward broader diversification.
It has added to its DE position over the past two quarters (+$6.8M, now $11.7M), while trimming SGOV over the same stretch (-$3.3M, still holding $40.7M).
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Developer Access
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