Dynamic Financial Group
CIK 2061178 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $132.4M
- Posisi
- 76
- Per tanggal
- 30 Juni 2026
#7.773 dari 9.443 berdasarkan nilai 13F · top 82.3%
Nilai portofolio QoQ: +8.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,39%
- Bobot 25 kepemilikan teratas
- 85,47%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 7,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,05% Perkiraan pembelian $16.253.918 · penjualan $5.159.925
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,4% masih dipegang
- Posisi baru
- 10
- Meningkat
- 36
- Menurun
- 14
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
78,3%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | $40.727.658 | 30,76% | 404.566 | $-3.145.695 | Turun ×3 | ||
| JAAA | $21.593.055 | 16,31% | 427.670 | $1.052.484 | Naik ×3 | ||
| DE Deere & Company Common Stock | $11.664.870 | 8,81% | 18.389 | $6.642.458 | Naik ×1 | ||
| IWF | $7.095.607 | 5,36% | 57.144 | $1.070.967 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $3.569.228 | 2,70% | 84.299 | $-802.279 | Turun ×2 | ||
| IWD | $3.030.454 | 2,29% | 12.500 | $476.721 | Naik ×1 | ||
| SLYG | $2.683.508 | 2,03% | 22.526 | $528.515 | Naik ×6 | ||
| IEFA | $2.614.154 | 1,97% | 27.067 | $237.453 | Naik ×4 | ||
| BOXX | $2.518.200 | 1,90% | 21.507 | $309.088 | Naik ×2 | ||
| IWP | $1.668.628 | 1,26% | 11.397 | $298.523 | Naik ×3 | ||
| PFE Pfizer, Inc. Common Stock | $1.638.757 | 1,24% | 68.055 | $-274.400 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.587.364 | 1,20% | 5.486 | $195.903 | Naik ×1 | ||
| VBR | $1.570.601 | 1,19% | 6.464 | $162.939 | Turun ×1 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $1.533.461 | 1,16% | 166.319 | $-879.252 | Turun ×1 | ||
| EFG | $1.530.734 | 1,16% | 12.303 | $4.899 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $952.034 | 0,72% | 2.664 | $183.961 | Turun ×4 | ||
| BRKB | $926.821 | 0,70% | 1.852 | $39.248 | |||
| QQQ Invesco QQQ Trust, Series 1 | $900.097 | 0,68% | 1.222 | $171.887 | Turun ×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 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $797.009 | 0,60% | 3.344 | $103.886 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $752.578 | 0,57% | 3.761 | $99.073 | Naik ×3 | ||
| VTV | $751.528 | 0,57% | 3.448 | $93.936 | Naik ×2 | ||
| IVW | $741.583 | 0,56% | 5.392 | $131.923 | Naik ×6 | ||
| EFA | $706.881 | 0,53% | 6.805 | $92.448 | Naik ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $694.999 | 0,52% | 6.310 | $114.981 | Naik ×2 | ||
| SPEM | $660.290 | 0,50% | 12.752 | $73.861 | Naik ×3 | ||
| EVLN | $655.983 | 0,50% | 13.524 | $22.127 | Naik ×2 | ||
| SPYV | $648.882 | 0,49% | 10.674 | $120.490 | Naik ×4 | ||
| T AT&T Inc. | $607.528 | 0,46% | 29.349 | $-260.553 | Turun ×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 | Turun ×1 | ||
| SPY SPY | $556.292 | 0,42% | 745 | $72.368 | Naik ×2 | ||
| GLD | $544.466 | 0,41% | 1.478 | $-91.503 | |||
| MSFT Microsoft Corporation - Common Stock | $528.907 | 0,40% | 1.418 | $17.776 | Naik ×2 | ||
| MO Altria Group, Inc. | $514.158 | 0,39% | 7.146 | $43.952 | Naik ×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 | Turun ×5 | ||
| HYG | $470.703 | 0,36% | 5.886 | $2.413 | |||
| IWS | $456.846 | 0,35% | 2.775 | $80.622 | Naik ×1 | ||
| DGRO | $449.618 | 0,34% | 5.932 | $33.905 | Naik ×4 | ||
| GE GE Aerospace Common Stock | $439.519 | 0,33% | 1.176 | $115.169 | Naik ×1 | ||
| VUG | $414.450 | 0,31% | 4.811 | $64.192 | Naik ×2 | ||
| ISCF | $414.281 | 0,31% | 9.570 | $75.027 | Naik ×3 | ||
| IJS | $375.460 | 0,28% | 2.747 | $62.160 | Naik ×1 | ||
| FMDE | $363.575 | 0,27% | 8.959 | $42.785 | Naik ×1 | ||
| JMEE | $360.029 | 0,27% | 4.614 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $357.031 | 0,27% | 688 | $15.948 | |||
| IEMG | $353.880 | 0,27% | 4.272 | $49.648 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $340.687 | 0,26% | 3.008 | $-32.933 | Naik ×2 | ||
| EEM | $331.976 | 0,25% | 4.853 | $55.624 | Turun ×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 | Naik ×4 | ||
| JA | $320.720 | 0,24% | 6.408 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $307.813 | 0,23% | 262 | $91.334 | Naik ×1 | ||
| GCOW | $295.200 | 0,22% | 6.818 | $148 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| V Visa Inc. | $249.426 | 0,19% | 727 | $29.698 | |||
| VOO | $242.610 | 0,18% | 353 | $35.707 | Naik ×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 | Turun ×1 | ||
| VTI | $225.017 | 0,17% | 608 | ||||
| MTB M&T Bank Corporation Common Stock | $222.121 | 0,17% | 933 | Naik ×1 | |||
| EFV | $208.690 | 0,16% | 2.726 | Naik ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $207.512 | 0,16% | 1.890 | Naik ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $196.954 | 0,15% | 12.505 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JAAA | $21.593.055 | 16,31% | naik ×3 |
| IWF | $7.095.607 | 5,36% | naik ×3 |
| SLYG | $2.683.508 | 2,03% | naik ×6 |
| IEFA | $2.614.154 | 1,97% | naik ×4 |
| IWP | $1.668.628 | 1,26% | naik ×3 |
| CASY | $799.103 | 0,60% | naik ×4 |
| NVDA | $752.578 | 0,57% | naik ×3 |
| IVW | $741.583 | 0,56% | naik ×6 |
| EFA | $706.881 | 0,53% | naik ×6 |
| SPEM | $660.290 | 0,50% | naik ×3 |
| SPYV | $648.882 | 0,49% | naik ×4 |
| MO | $514.158 | 0,39% | naik ×3 |
| DGRO | $449.618 | 0,34% | naik ×4 |
| ISCF | $414.281 | 0,31% | naik ×3 |
| VV | $324.227 | 0,24% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DE | Beli lebih banyak | +9K | +$6.6M |
| SGOV | Dipangkas | -31K | -$3.1M |
| IWF | Beli lebih banyak | +43K | +$1.1M |
| JAAA | Beli lebih banyak | +20K | +$1.1M |
| NUV | Dipangkas | -102K | -$879K |
| VZ | Dipangkas | -3K | -$802K |
| SLYG | Beli lebih banyak | +222 | +$529K |
| IWD | Beli lebih banyak | +548 | +$477K |
| BOXX | Beli lebih banyak | +3K | +$309K |
| IWP | Beli lebih banyak | +703 | +$299K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TSLA | 31 Maret 2025 | 686 | $277.034 | 30,5% |
| UNH | 30 Juni 2025 | 520 | $272.350 | 26,6% |
| FELV | 31 Des. 2025 | 7.205 | $241.592 | Tidak lagi dilacak |
| AGG | 31 Maret 2025 | 2.464 | $238.762 | Tidak lagi dilacak |
| MCD | 30 Juni 2026 | 742 | $230.606 | 0,4% |
| IVT | 31 Maret 2025 | 7.476 | $225.252 | 14,2% |
| SLV | 30 Juni 2026 | 3.279 | $223.426 | Tidak lagi dilacak |
| IWO | 30 Juni 2025 | 854 | $218.346 | Tidak lagi dilacak |
| FBTC | 31 Des. 2025 | 2.183 | $217.885 | Tidak lagi dilacak |
| DECK | 31 Maret 2025 | 1.073 | $217.831 | -18,2% |
| LLY | 31 Maret 2026 | 198 | $212.787 | 40,0% |
| SPMD | 31 Maret 2025 | 3.823 | $209.080 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 460 | $206.871 | -9,0% |
| XLE | 30 Juni 2026 | 3.370 | $206.446 | Tidak lagi dilacak |
| VTI | 31 Maret 2026 | 608 | $203.874 | Tidak lagi dilacak |
| CARM | 31 Des. 2025 | 15.350 | $4.206 | Tidak lagi dilacak |