Q2 2025 · 13F-HR
Dynamic Financial Groupholdings as filed
Filed 2025-07-25 · accession 0001172661-25-002741
$103.8M
Reported value
61
Positions
2025-06-30
Period end
The Brief · Dynamic Financial Group · Q2 2025
AI · grounded in 13F
Dynamic Financial Group established a new position in SGOV valued at $54.2M. The fund also added new holdings in IWF for $5.9M and DE for $5.3M. Other new positions include VZ at $3.7M, IWD at $2.4M, and IEFA at $1.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $54.2M | 52.2% | 537,977 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.9M | 5.66% | 13,823 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.3M | 5.06% | 10,327 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.7M | 3.54% | 84,925 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.4M | 2.28% | 12,157 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 1.71% | 21,252 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.7M | 1.61% | 18,864 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.5M | 1.46% | 13,528 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 1.46% | 62,439 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.4M | 1.33% | 9,944 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1.3M | 1.29% | 153,522 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 1.14% | 6,079 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.12% | 5,645 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 1.07% | 2,280 | Common | NONE |
| 00206R102 | T | AT&T INC | $924,168 | 0.89% | 31,934 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $818,441 | 0.79% | 23,364 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $732,324 | 0.71% | 1,670 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $730,130 | 0.70% | 3,328 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $729,555 | 0.70% | 1,323 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $696,887 | 0.67% | 3,943 | Common | NONE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $679,841 | 0.66% | 13,635 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $647,905 | 0.62% | 1,303 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $601,633 | 0.58% | 3,808 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $592,632 | 0.57% | 5,383 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $564,308 | 0.54% | 9,049 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $563,326 | 0.54% | 1,848 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $537,736 | 0.52% | 5,683 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $502,650 | 0.48% | 985 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $500,493 | 0.48% | 2,840 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $500,149 | 0.48% | 5,595 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $476,141 | 0.46% | 771 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $474,706 | 0.46% | 5,886 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $472,849 | 0.46% | 3,578 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $428,992 | 0.41% | 6,917 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $422,096 | 0.41% | 8,065 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $415,564 | 0.40% | 9,723 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $405,336 | 0.39% | 2,285 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $376,600 | 0.36% | 5,890 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $376,142 | 0.36% | 6,416 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $356,665 | 0.34% | 1,386 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $323,121 | 0.31% | 1,276 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $322,796 | 0.31% | 688 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $315,692 | 0.30% | 556 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $312,102 | 0.30% | 9,069 | Common | NONE |
| 931142103 | WMT | WALMART INC | $300,609 | 0.29% | 3,074 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $272,841 | 0.26% | 3,754 | Common | NONE |
| G0403H108 | AON | AON PLC | $271,851 | 0.26% | 762 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $265,965 | 0.26% | 5,408 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $265,771 | 0.26% | 932 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $263,514 | 0.25% | 5,689 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $263,251 | 0.25% | 2,646 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $259,064 | 0.25% | 2,403 | Common | NONE |
| 92826C839 | V | VISA INC | $258,121 | 0.25% | 727 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $241,422 | 0.23% | 760 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $233,933 | 0.23% | 6,161 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $232,442 | 0.22% | 7,316 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $219,712 | 0.21% | 752 | Common | NONE |
| 46436E536 | SVAL | ISHARES TR | $214,346 | 0.21% | 6,902 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $209,676 | 0.20% | 757 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $207,895 | 0.20% | 3,823 | Common | NONE |
| 14216R101 | CARM | CARISMA THERAPEUTICS INC | $6,011 | 0.01% | 15,350 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.