Dynamic Financial Group
CIK 2061178 · View on SEC EDGAR ↗
- Portfolio value
- $132.4M
- Positions
- 76
- As of
- June 30, 2026
#7,773 of 9,443 by 13F value · top 82.3%
Portfolio value QoQ: +8.3% 13F does not disclose cash
- Top 10 holdings weight
- 73.39%
- Top 25 holdings weight
- 85.47%
- Positions above 1%
- 15
- Effective number of positions
- 7.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.05% Est. buys $16,253,918 · sells $5,159,925
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.4% still held
- New positions
- 10
- Increased
- 36
- Decreased
- 14
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
9.8%
Telecommunication
3.2%
Technology
2.2%
Healthcare
1.6%
Retail
1.5%
Communication Services
1.3%
Real Estate
0.5%
Consumer Staples
0.4%
Financials
0.4%
Materials
0.3%
Energy
0.3%
Financial Services
0.3%
Consumer products
0.2%
Other/Unmapped
78.3%
Full portfolio 76 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $40,727,658 | 30.76% | 404,566 | $-3,145,695 | Down ×3 | ||
| JAAA | $21,593,055 | 16.31% | 427,670 | $1,052,484 | Up ×3 | ||
| DE Deere & Company Common Stock | $11,664,870 | 8.81% | 18,389 | $6,642,458 | Up ×1 | ||
| IWF | $7,095,607 | 5.36% | 57,144 | $1,070,967 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $3,569,228 | 2.70% | 84,299 | $-802,279 | Down ×2 | ||
| IWD | $3,030,454 | 2.29% | 12,500 | $476,721 | Up ×1 | ||
| SLYG | $2,683,508 | 2.03% | 22,526 | $528,515 | Up ×6 | ||
| IEFA | $2,614,154 | 1.97% | 27,067 | $237,453 | Up ×4 | ||
| BOXX | $2,518,200 | 1.90% | 21,507 | $309,088 | Up ×2 | ||
| IWP | $1,668,628 | 1.26% | 11,397 | $298,523 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $1,638,757 | 1.24% | 68,055 | $-274,400 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,587,364 | 1.20% | 5,486 | $195,903 | Up ×1 | ||
| VBR | $1,570,601 | 1.19% | 6,464 | $162,939 | Down ×1 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $1,533,461 | 1.16% | 166,319 | $-879,252 | Down ×1 | ||
| EFG | $1,530,734 | 1.16% | 12,303 | $4,899 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $952,034 | 0.72% | 2,664 | $183,961 | Down ×4 | ||
| BRKB | $926,821 | 0.70% | 1,852 | $39,248 | |||
| QQQ Invesco QQQ Trust, Series 1 | $900,097 | 0.68% | 1,222 | $171,887 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $807,359 | 0.61% | 2,285 | $151,884 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $799,103 | 0.60% | 1,005 | $80,095 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $797,009 | 0.60% | 3,344 | $103,886 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $752,578 | 0.57% | 3,761 | $99,073 | Up ×3 | ||
| VTV | $751,528 | 0.57% | 3,448 | $93,936 | Up ×2 | ||
| IVW | $741,583 | 0.56% | 5,392 | $131,923 | Up ×6 | ||
| EFA | $706,881 | 0.53% | 6,805 | $92,448 | Up ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $694,999 | 0.52% | 6,310 | $114,981 | Up ×2 | ||
| SPEM | $660,290 | 0.50% | 12,752 | $73,861 | Up ×3 | ||
| EVLN | $655,983 | 0.50% | 13,524 | $22,127 | Up ×2 | ||
| SPYV | $648,882 | 0.49% | 10,674 | $120,490 | Up ×4 | ||
| T AT&T Inc. | $607,528 | 0.46% | 29,349 | $-260,553 | Down ×1 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $599,037 | 0.45% | 14,393 | $60,451 | |||
| IJH | $560,701 | 0.42% | 7,271 | $23,095 | Down ×1 | ||
| SPY SPY | $556,292 | 0.42% | 745 | $72,368 | Up ×2 | ||
| GLD | $544,466 | 0.41% | 1,478 | $-91,503 | |||
| MSFT Microsoft Corporation - Common Stock | $528,907 | 0.40% | 1,418 | $17,776 | Up ×2 | ||
| MO Altria Group, Inc. | $514,158 | 0.39% | 7,146 | $43,952 | Up ×3 | ||
| DAL Delta Air Lines, Inc. Common Stock | $506,513 | 0.38% | 5,408 | $146,989 | |||
| IAU | $504,875 | 0.38% | 6,686 | $-85,903 | Down ×5 | ||
| HYG | $470,703 | 0.36% | 5,886 | $2,413 | |||
| IWS | $456,846 | 0.35% | 2,775 | $80,622 | Up ×1 | ||
| DGRO | $449,618 | 0.34% | 5,932 | $33,905 | Up ×4 | ||
| GE GE Aerospace Common Stock | $439,519 | 0.33% | 1,176 | $115,169 | Up ×1 | ||
| VUG | $414,450 | 0.31% | 4,811 | $64,192 | Up ×2 | ||
| ISCF | $414,281 | 0.31% | 9,570 | $75,027 | Up ×3 | ||
| IJS | $375,460 | 0.28% | 2,747 | $62,160 | Up ×1 | ||
| FMDE | $363,575 | 0.27% | 8,959 | $42,785 | Up ×1 | ||
| JMEE | $360,029 | 0.27% | 4,614 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $357,031 | 0.27% | 688 | $15,948 | |||
| IEMG | $353,880 | 0.27% | 4,272 | $49,648 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $340,687 | 0.26% | 3,008 | $-32,933 | Up ×2 | ||
| EEM | $331,976 | 0.25% | 4,853 | $55,624 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $331,708 | 0.25% | 2,426 | $-79,919 | |||
| XLK XLK | $329,600 | 0.25% | 1,730 | $99,683 | |||
| VV | $324,227 | 0.24% | 943 | $43,163 | Up ×4 | ||
| JA | $320,720 | 0.24% | 6,408 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $307,813 | 0.23% | 262 | $91,334 | Up ×1 | ||
| GCOW | $295,200 | 0.22% | 6,818 | $148 | Up ×3 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $294,280 | 0.22% | 3,577 | $13,807 | |||
| SPMD | $291,084 | 0.22% | 4,309 | $36,005 | Up ×4 | ||
| VBK | $277,298 | 0.21% | 758 | $48,168 | |||
| IWO | $264,872 | 0.20% | 672 | $53,888 | |||
| JPIE | $260,044 | 0.20% | 5,647 | $-113 | |||
| IWM | $252,973 | 0.19% | 842 | Up ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $252,748 | 0.19% | 762 | $6,790 | |||
| SVAL | $251,079 | 0.19% | 6,009 | $35,268 | Up ×2 | ||
| V Visa Inc. | $249,426 | 0.19% | 727 | $29,698 | |||
| VOO | $242,610 | 0.18% | 353 | $35,707 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $238,081 | 0.18% | 198 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $232,753 | 0.18% | 560 | ||||
| IJJ | $227,209 | 0.17% | 1,538 | $23,424 | |||
| FELV | $225,591 | 0.17% | 5,627 | $25,519 | Down ×1 | ||
| VTI | $225,017 | 0.17% | 608 | ||||
| MTB M&T Bank Corporation Common Stock | $222,121 | 0.17% | 933 | Up ×1 | |||
| EFV | $208,690 | 0.16% | 2,726 | Up ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $207,512 | 0.16% | 1,890 | Up ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $196,954 | 0.15% | 12,505 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JAAA | $21,593,055 | 16.31% | up ×3 |
| IWF | $7,095,607 | 5.36% | up ×3 |
| SLYG | $2,683,508 | 2.03% | up ×6 |
| IEFA | $2,614,154 | 1.97% | up ×4 |
| IWP | $1,668,628 | 1.26% | up ×3 |
| CASY | $799,103 | 0.60% | up ×4 |
| NVDA | $752,578 | 0.57% | up ×3 |
| IVW | $741,583 | 0.56% | up ×6 |
| EFA | $706,881 | 0.53% | up ×6 |
| SPEM | $660,290 | 0.50% | up ×3 |
| SPYV | $648,882 | 0.49% | up ×4 |
| MO | $514,158 | 0.39% | up ×3 |
| DGRO | $449,618 | 0.34% | up ×4 |
| ISCF | $414,281 | 0.31% | up ×3 |
| VV | $324,227 | 0.24% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DE | Bought more | +9K | +$6.6M |
| SGOV | Trimmed | -31K | -$3.1M |
| IWF | Bought more | +43K | +$1.1M |
| JAAA | Bought more | +20K | +$1.1M |
| NUV | Trimmed | -102K | -$879K |
| VZ | Trimmed | -3K | -$802K |
| SLYG | Bought more | +222 | +$529K |
| IWD | Bought more | +548 | +$477K |
| BOXX | Bought more | +3K | +$309K |
| IWP | Bought more | +703 | +$299K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSLA | March 31, 2025 | 686 | $277,034 | 30.5% |
| UNH | June 30, 2025 | 520 | $272,350 | 26.6% |
| FELV | Dec. 31, 2025 | 7,205 | $241,592 | No longer tracked |
| AGG | March 31, 2025 | 2,464 | $238,762 | No longer tracked |
| MCD | June 30, 2026 | 742 | $230,606 | 0.4% |
| IVT | March 31, 2025 | 7,476 | $225,252 | 14.2% |
| SLV | June 30, 2026 | 3,279 | $223,426 | No longer tracked |
| IWO | June 30, 2025 | 854 | $218,346 | No longer tracked |
| FBTC | Dec. 31, 2025 | 2,183 | $217,885 | No longer tracked |
| DECK | March 31, 2025 | 1,073 | $217,831 | -18.2% |
| LLY | March 31, 2026 | 198 | $212,787 | 40.0% |
| SPMD | March 31, 2025 | 3,823 | $209,080 | No longer tracked |
| TSLA | March 31, 2026 | 460 | $206,871 | -9.0% |
| XLE | June 30, 2026 | 3,370 | $206,446 | No longer tracked |
| VTI | March 31, 2026 | 608 | $203,874 | No longer tracked |
| CARM | Dec. 31, 2025 | 15,350 | $4,206 | No longer tracked |