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CIK: 0002061178
Total reported value
$132.4M
$132.4M
66 檔
59.6%
During the Q3 2025 filing period, Dynamic Financial Group (CIK: 0002061178) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $132.4M across 66 reported positions.
In Q3 2025, Dynamic Financial Group displayed an active expansion posture, initiating 10 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, IWF, DE) accounted for 59.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
EVLN
市值: $669.7K
Top Position Liquidated / Trimmed
UNH
前期市值: $272.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 53.42% | -5.12% | +13.58% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.56% | +0.43% | -1.13% | |
| 3 | DE | Deere & Co | Stock-Industrials | 4.10% | +4.70% | +0.07% | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.23% | -0.87% | -0.30% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.21% | +0.20% | +3.02% | |
| 6 | NUV | Nuveen Municipal Value | Stock-Other | 1.67% | -0.81% | +39.89% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.67% | +0.03% | +3.54% | |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.60% | +0.27% | +3.72% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 1.39% | -0.32% | +0.39% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.32% | -0.09% | -1.06% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.06% | -1.10% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.22% | +0.14% | -1.08% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.13% | +0.04% | +2.45% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.03% | -6.89% | |
| 15 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.68% | +0.01% | -2.48% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.67% | +0.08% | -2.19% | |
| 17 | T | At&t Inc | Stock-Comm Services | 0.66% | -0.25% | -15.88% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | +0.03% | +0.15% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.03% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.04% | -2.52% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.09% | -1.06% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.02% | — | |
| 23 | EVLN | Eaton Vance Floating-rate | ETF-Other | 0.58% | -0.02% | -1.11% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | -0.11% | -0.54% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.06% | +0.04% | |
| 26 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.50% | +0.05% | +2.25% | |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.50% | -0.49% | — | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | +0.02% | -28.50% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | -0.10% | -13.06% | |
| 30 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.48% | +0.01% | +0.10% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.07% | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | +0.03% | +1.36% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.02% | -3.37% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | -0.02% | — | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.41% | +0.03% | -4.58% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | +0.06% | +1.45% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | -0.02% | — | |
| 38 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.37% | +0.02% | -5.18% | |
| 39 | GE | General Electric | Stock-Industrials | 0.36% | +0.06% | +0.07% | |
| 40 | MO | Altria Group Inc | Stock-Consumer Staples | 0.36% | +0.01% | -1.89% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.35% | — | +0.19% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | +0.06% | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.01% | -0.72% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | — | — | |
| 45 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.29% | +0.01% | +0.21% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.28% | -0.01% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.05% | +0.03% | |
| 48 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.27% | +0.09% | — | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.25% | +0.01% | +0.21% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.25% | +0.02% | -2.38% |
According to official SEC Form 13F filings, Dynamic Financial Group reported a total U.S. public equity portfolio value of $132.4M across 66 disclosed positions in Q3 2025.
During Q3 2025, Dynamic Financial Group's top holdings by market value included SGOV (53.4%)、IWF (5.6%)、DE (4.1%). The largest single position, SGOV, represented 53.4% of total portfolio value.
In Q3 2025, Dynamic Financial Group made 47 total portfolio adjustments, initiating 10 new buys, adding to 24 positions, trimming 12 holdings, and fully liquidating 1 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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