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CIK: 0002061178
Total reported value
$132.4M
$132.4M
61 檔
53.4%
In Q4 2024, Dynamic Financial Group's U.S. equity holdings reached a combined market value of $132.4M, distributed across 61 disclosed stock positions.
During Q4 2024, Dynamic Financial Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 55.60% | -5.12% | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.74% | +0.43% | — | |
| 3 | DE | Deere & Co | Stock-Industrials | 4.73% | +4.70% | — | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.44% | -0.87% | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.29% | +0.20% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.06% | — | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 1.59% | -0.32% | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.53% | +0.03% | — | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.38% | -0.09% | — | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.21% | +0.04% | — | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.09% | +0.27% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.03% | — | |
| 13 | T | At&t Inc | Stock-Comm Services | 1.03% | -0.25% | — | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.94% | +0.14% | — | |
| 15 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.90% | +0.01% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.03% | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | +0.02% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.02% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.09% | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | +0.08% | — | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | +0.06% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.04% | — | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.48% | +0.05% | — | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.47% | +0.03% | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.47% | -0.02% | — | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.11% | — | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.45% | -0.10% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.07% | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | -0.02% | — | |
| 30 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.41% | +0.01% | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | +0.03% | — | |
| 32 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | 0.38% | +0.01% | — | |
| 33 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.36% | +0.09% | — | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.36% | +0.02% | — | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | +0.06% | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | +0.03% | — | |
| 37 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.31% | +0.01% | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | +0.06% | — | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.30% | +0.02% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.02% | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.01% | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.29% | -0.01% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | — | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.05% | — | |
| 45 | AON | Aon plc | Stock-Financials | 0.28% | -0.01% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.18% | NEW | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.09% | — | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.25% | +0.01% | — | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.25% | +0.03% | — | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | — | — |
According to official SEC Form 13F filings, Dynamic Financial Group reported a total U.S. public equity portfolio value of $132.4M across 61 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SGOV, IWF, DE) accounted for 53.4% of total reported equity market value during Q4 2024.
During Q4 2024, Dynamic Financial Group's top holdings by market value included SGOV (55.6%)、IWF (5.7%)、DE (4.7%). The largest single position, SGOV, represented 55.6% of total portfolio value.
In Q4 2024, Dynamic Financial Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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