Dynamic Financial Group

CIK 2061178 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +8.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas73,39%

Bobot 25 kepemilikan teratas85,47%

Posisi di atas 1%15

Jumlah posisi efektif7,4

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: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 92,7% masih dipegang

Posisi baru10

Meningkat36

Menurun14

Tertutup3

Nilai Portofolio $132.4M #7.802 dari 9.337 berdasarkan nilai 13F · top 83.6%

Posisi 76

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Industrials 9,8%

Communication Services 4,5%

Technology 2,2%

Healthcare 1,6%

Retail 1,5%

Financials 1,4%

Real Estate 0,5%

Consumer Staples 0,4%

Materials 0,3%

Energy 0,3%

Consumer products 0,2%

Lainnya/Tidak terpetakan 77,6%

Portofolio lengkap 76 posisi

					Rentetan
SGOV iShares Trust	$40.727.658	30,76%	404.566	$-3.145.695	Turun ×3
JAAA Janus Detroit Street Trust	$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 iShares Trust	$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 iShares Trust	$3.030.454	2,29%	12.500	$476.721	Naik ×1
SLYG SPDR SERIES TRUST	$2.683.508	2,03%	22.526	$528.515	Naik ×6
IEFA iShares Trust	$2.614.154	1,97%	27.067	$237.453	Naik ×4
BOXX EA Series Trust	$2.518.200	1,90%	21.507	$309.088	Naik ×2
IWP iShares Trust	$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 VANGUARD INDEX FUNDS	$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 iShares Trust	$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
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$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 VANGUARD INDEX FUNDS	$751.528	0,57%	3.448	$93.936	Naik ×2
IVW iShares Trust	$741.583	0,56%	5.392	$131.923	Naik ×6
EFA iShares Trust	$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 SPDR INDEX SHARES FUNDS	$660.290	0,50%	12.752	$73.861	Naik ×3
EVLN Eaton Vance Floating-Rate ETF	$655.983	0,50%	13.524	$22.127	Naik ×2
SPYV SPDR SERIES TRUST	$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 iShares Trust	$560.701	0,42%	7.271	$23.095	Turun ×1
SPY SPY	$556.292	0,42%	745	$72.368	Naik ×2
GLD SPDR Gold Shares	$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 iShares Gold Trust Shares	$504.875	0,38%	6.686	$-85.903	Turun ×5
HYG iShares Trust	$470.703	0,36%	5.886	$2.413
IWS iShares Trust	$456.846	0,35%	2.775	$80.622	Naik ×1
DGRO iShares Trust	$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 VANGUARD INDEX FUNDS	$414.450	0,31%	4.811	$64.192	Naik ×2
ISCF iShares Trust	$414.281	0,31%	9.570	$75.027	Naik ×3
IJS iShares Trust	$375.460	0,28%	2.747	$62.160	Naik ×1
FMDE Fidelity Covington Trust	$363.575	0,27%	8.959	$42.785	Naik ×1
JMEE J.P. Morgan Exchange-Traded Fund Trust	$360.029	0,27%	4.614		Naik ×1
LIN Linde plc - Ordinary Shares	$357.031	0,27%	688	$15.948
IEMG iShares, Inc.	$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 iShares, Inc.	$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 SELECT SECTOR SPDR TRUST	$329.600	0,25%	1.730	$99.683
VV VANGUARD INDEX FUNDS	$324.227	0,24%	943	$43.163	Naik ×4
JA Janus Henderson AA-A CLO ETF	$320.720	0,24%	6.408		Naik ×1
GEV GE Vernova Inc. Common Stock	$307.813	0,23%	262	$91.334	Naik ×1
GCOW Pacer Funds Trust	$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 SPDR SERIES TRUST	$291.084	0,22%	4.309	$36.005	Naik ×4
VBK VANGUARD INDEX FUNDS	$277.298	0,21%	758	$48.168
IWO iShares Trust	$264.872	0,20%	672	$53.888
JPIE J.P. Morgan Exchange-Traded Fund Trust	$260.044	0,20%	5.647	$-113
IWM iShares Trust	$252.973	0,19%	842		Naik ×1
AON Aon plc Class A Ordinary Shares (Ireland)	$252.748	0,19%	762	$6.790
SVAL iShares Trust	$251.079	0,19%	6.009	$35.268	Naik ×2
V Visa Inc.	$249.426	0,19%	727	$29.698
VOO VANGUARD INDEX FUNDS	$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 iShares Trust	$227.209	0,17%	1.538	$23.424
FELV Fidelity Covington Trust	$225.591	0,17%	5.627	$25.519	Turun ×1
VTI VANGUARD INDEX FUNDS	$225.017	0,17%	608
MTB M&T Bank Corporation Common Stock	$222.121	0,17%	933		Naik ×1
EFV iShares Trust	$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.

Sekuritas	Nilai	Saham	% dari portofolio
JMEE	$360.029	4.614	0,27%
JA	$320.720	6.408	0,24%
IWM	$252.973	842	0,19%
LLY	$238.081	198	0,18%
UNH	$232.753	560	0,18%
VTI	$225.017	608	0,17%
MTB	$222.121	933	0,17%
EFV	$208.690	2.726	0,16%
KMB	$207.512	1.890	0,16%
RKT	$196.954	12.505	0,15%

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
UNH	30 Juni 2025	520	$272.350	19,2%
FELV	31 Des. 2025	7.205	$241.592
MCD	30 Juni 2026	742	$230.606	-14,2%
SLV	30 Juni 2026	3.279	$223.426	2,4%
IWO	30 Juni 2025	854	$218.346
FBTC	31 Des. 2025	2.183	$217.885
LLY	31 Maret 2026	198	$212.787	24,3%
TSLA	31 Maret 2026	460	$206.871	-0,3%
XLE	30 Juni 2026	3.370	$206.446	18,3%
VTI	31 Maret 2026	608	$203.874
CARM	31 Des. 2025	15.350	$4.206	Tidak lagi dilacak