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CIK: 0002061178
Total reported value
$132.4M
$132.4M
57 檔
54.8%
The Q1 2025 SEC filing reveals that Dynamic Financial Group held a total portfolio value of $132.4M, covering 57 public equity positions.
Dynamic Financial Group executed strategic sector rebalancing during Q1 2025, establishing 1 new positions while fully exiting 5 holdings and trimming 10 positions.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, IWF, DE) accounted for 54.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 56.47% | -5.12% | +2.63% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.14% | +0.43% | +1.11% | |
| 3 | DE | Deere & Co | Stock-Industrials | 4.87% | +4.70% | -5.62% | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.85% | -0.87% | +0.12% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.29% | +0.20% | +0.05% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.62% | +0.03% | +0.16% | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 1.54% | -0.32% | +2.60% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.41% | -0.09% | +0.21% | |
| 9 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.29% | +0.27% | +30.34% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.03% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.06% | -15.46% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.10% | +0.04% | -2.19% | |
| 13 | T | At&t Inc | Stock-Comm Services | 0.92% | -0.25% | -27.03% | |
| 14 | NUV | Nuveen Municipal Value | Stock-Other | 0.91% | -0.81% | +452.49% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.88% | +0.14% | +2.46% | |
| 16 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.86% | +0.01% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | +0.03% | +1.42% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | +0.02% | — | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.54% | -0.10% | +1.15% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | -0.11% | -0.27% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.02% | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.08% | — | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.47% | +0.05% | — | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.47% | -0.02% | — | |
| 25 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.45% | +0.03% | -0.31% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.06% | +0.04% | |
| 27 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.44% | +0.01% | +0.20% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.09% | — | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | +0.06% | +22.44% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | -0.02% | +4.96% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.04% | +5.55% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | +0.03% | +0.30% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.39% | +0.01% | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | +0.03% | +16.71% | |
| 35 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.36% | +0.02% | -0.99% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.07% | — | |
| 37 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | 0.33% | +0.01% | -2.88% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.32% | -0.01% | — | |
| 39 | AON | Aon plc | Stock-Financials | 0.30% | -0.01% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.09% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.02% | +2.20% | |
| 42 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.28% | +0.01% | -5.59% | |
| 43 | GE | General Electric | Stock-Industrials | 0.28% | +0.06% | -1.50% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.18% | NEW | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.05% | +0.03% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.27% | +0.02% | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.26% | +0.06% | — | |
| 48 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.26% | -0.01% | +10.79% | |
| 49 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.26% | +0.09% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +0.9% | +2.63% | Add |
| 2 | NUV | Nuveen Municipal Value | +0.8% | +452.49% | Add |
| 3 | VZ | Verizon Communications Inc | +0.4% | +0.12% | Add |
| 4 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.2% | +30.34% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 6 | DE | Deere & Co | +0.1% | -5.62% | Trim |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +0.16% | Add |
| 8 | IAU | Ishares Gold Trust | +0.1% | +1.15% | Add |
| 9 | EFA | Ishares Msci Eafe ETF | +0.1% | +16.71% | Add |
| 10 | GLD | Spdr Gold Shares | +0.1% | -0.27% | Trim |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +22.44% | Add |
| 12 | GE | General Electric | 0% | -1.50% | Trim |
| 13 | EFG | Ishares Msci Eafe Growth ETF | 0% | +0.21% | Add |
| 14 | CASY | Casey's General Stores Inc | 0% | +0.20% | Add |
| 15 | LIN | Linde plc | 0% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 18 | AON | Aon plc | 0% | — | Unchanged |
| 19 | JPIE | Jpmorgan Income ETF | 0% | +10.79% | Add |
| 20 | MCD | Mcdonald's CORP | 0% | +0.13% | Add |
| 21 | IWD | Ishares Russell 1000 Value E | — | +0.05% | Add |
| 22 | IWS | Ishares Russell Mid-cap Valu | 0% | -0.31% | Trim |
| 23 | FMDE | Fidelity Enhanced Mid Cap Co | 0% | -5.59% | Trim |
| 24 | IJS | Ishares S&p Small-cap 600 Va | 0% | — | Unchanged |
| 25 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 26 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 27 | PECO | Phillips Edison & Company In | 0% | — | Unchanged |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 29 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +0.04% | Add |
| 30 | SVAL | Ishares US Small Cap Val Fac | -0.1% | -2.88% | Trim |
| 31 | PFE | Pfizer Inc | -0.1% | +2.60% | Add |
| 32 | IWP | Ishares Russell Mid-cap Grow | -0.1% | +2.46% | Add |
| 33 | VUG | Vanguard Growth ETF | -0.1% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 35 | VOO | Vanguard S&p 500 ETF | -0.1% | -15.56% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 37 | NVDA | Nvidia CORP | -0.1% | +5.55% | Add |
| 38 | DAL | Delta Air Lines Inc | -0.1% | — | Unchanged |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 40 | AMZN | Amazon.com Inc | -0.1% | +1.42% | Add |
| 41 | VBR | Vanguard Small-cap Value ETF | -0.1% | -2.19% | Trim |
| 42 | T | At&t Inc | -0.1% | -27.03% | Trim |
| 43 | AAPL | Apple Inc | -0.4% | -15.46% | Trim |
| 44 | IWF | Ishares Russell 1000 Growth | -0.6% | +1.11% | Add |
| 45 | MO | Altria Group Inc | — | NEW | New buy |
| 46 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 47 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 48 | IVT | Inventrust Properties CORP | — | EXIT | Sold out |
| 49 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Dynamic Financial Group reported a total U.S. public equity portfolio value of $132.4M across 57 disclosed positions in Q1 2025.
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Top New Position Initiated
MO
市值: $389.6K
Top Position Liquidated / Trimmed
TSLA
前期市值: $277.0K
During Q1 2025, Dynamic Financial Group's top holdings by market value included SGOV (56.5%)、IWF (5.1%)、DE (4.9%). The largest single position, SGOV, represented 56.5% of total portfolio value.
In Q1 2025, Dynamic Financial Group made 35 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 10 holdings, and fully liquidating 5 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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