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The Analysis of Dynamic Financial Group's Holdings & P&L

Currently, Dynamic Financial Group holds 76 types of securities in its portfolio with a total value $132.4M. In the most recent quarter, they have increased their positions in DE (+9.5K shares, valued at $6.0M), IWF (+43.0K shares, valued at $5.3M), JAAA (+19.9K shares, valued at $1.0M); decreased their positions in SGOV (-31.3K shares, valued at $3.2M), NUV (-102.1K shares, valued at $941.0K), EFG (-1.4K shares, valued at $173.9K); initiated new positions in JMEE (+4.6K shares, valued at $360.0K), N/A (+6.4K shares, valued at $320.7K), IWM (+842 shares, valued at $253.0K).

1M P&L

+2.2M+1.76%

3M P&L

+2.6M+2.11%

HY P&L

-17.5M-12.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A99.1M

77.5%

2Farm & Heavy Construction Machinery11.7M

9.1%

3Telecom Services4.2M

3.3%

Top Industries by Stock Count

1N/A45 stocks

65.2%

2Internet Content & Information2 stocks

2.9%

3Telecom Services2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR404.6K shares-7.18%2026-06-302026-07-27

JAAA JANUS DETROIT STR TR427.7K shares4.87%2026-06-302026-07-27

DE DEERE & CO18.4K shares106.25%2026-06-302026-07-27

IWF ISHARES TR57.1K shares304.44%2026-06-302026-07-27

VZ VERIZON COMMUNICATIONS INC84.3K shares-3.20%2026-06-302026-07-27

IWD ISHARES TR12.5K shares4.59%2026-06-302026-07-27

SLYG SPDR SERIES TRUST22.5K shares1.00%2026-06-302026-07-27

ISHARES TR ISHARES TR27.1K shares3.10%2026-06-302026-07-27

Sponsored

BOXX EA SERIES TRUST21.5K shares13.21%2026-06-302026-07-27

IWP ISHARES TR11.4K shares6.57%2026-06-302026-07-27

PFE PFIZER INC68.1K shares-0.11%2026-06-302026-07-27

AAPL APPLE INC5.5K shares0.05%2026-06-302026-07-27

VBR VANGUARD INDEX FDS6.5K shares-0.23%2026-06-302026-07-27

NUV NUVEEN MUN VALUE FD INC166.3K shares-38.03%2026-06-302026-07-27

EFG ISHARES TR12.3K shares-10.20%2026-06-302026-07-27

GOOGL ALPHABET INC2.7K shares-0.26%2026-06-302026-07-27

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares0.00%2026-06-302026-07-27

QQQ INVESCO QQQ TR1.2K shares-3.17%2026-06-302026-07-27

GOOG ALPHABET INC2.3K shares0.00%2026-06-302026-07-27

CASY CASEYS GEN STORES INC1.0K shares1.72%2026-06-302026-07-27

AMZN AMAZON COM INC3.3K shares0.48%2026-06-302026-07-27

NVDA NVIDIA CORPORATION3.8K shares0.37%2026-06-302026-07-27

VTV VANGUARD INDEX FDS3.4K shares2.86%2026-06-302026-07-27

IVW ISHARES TR5.4K shares0.04%2026-06-302026-07-27

Sponsored

EFA ISHARES TR6.8K shares7.57%2026-06-302026-07-27

IUSV ISHARES TR6.3K shares11.23%2026-06-302026-07-27

SPEM SPDR INDEX SHS FDS12.8K shares2.01%2026-06-302026-07-27

EVLN MORGAN STANLEY ETF TRUST13.5K shares2.80%2026-06-302026-07-27

SPYV SPDR SERIES TRUST10.7K shares14.29%2026-06-302026-07-27

T AT&T INC29.3K shares-1.99%2026-06-302026-07-27

PECO PHILLIPS EDISON & CO INC14.4K shares0.00%2026-06-302026-07-27

IJH ISHARES TR7.3K shares-8.67%2026-06-302026-07-27

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T745 shares0.13%2026-06-302026-07-27

GLD SPDR GOLD TR1.5K shares0.00%2026-06-302026-07-27

MSFT MICROSOFT CORP1.4K shares2.68%2026-06-302026-07-27

MO ALTRIA GROUP INC7.1K shares0.29%2026-06-302026-07-27

DAL DELTA AIR LINES INC5.4K shares0.00%2026-06-302026-07-27

IAU ISHARES GOLD TR6.7K shares-0.22%2026-06-302026-07-27

HYG ISHARES TR5.9K shares0.00%2026-06-302026-07-27

IWS ISHARES TR2.8K shares7.52%2026-06-302026-07-27

Sponsored

DGRO ISHARES TR5.9K shares0.14%2026-06-302026-07-27

GE GE AEROSPACE1.2K shares2.89%2026-06-302026-07-27

VUG VANGUARD INDEX FDS4.8K shares499.88%2026-06-302026-07-27

ISCF ISHARES TR9.6K shares17.89%2026-06-302026-07-27

IJS ISHARES TR2.7K shares3.86%2026-06-302026-07-27

FMDE FIDELITY COVINGTON TRUST9.0K shares0.43%2026-06-302026-07-27

JMEE J P MORGAN EXCHANGE TRADED F4.6K sharesnew addition2026-06-302026-07-27

LIN LINDE PLC688 shares0.00%2026-06-302026-07-27

Sponsored

IEMG ISHARES INC4.3K shares-2.06%2026-06-302026-07-27

WMT WALMART INC3.0K shares0.07%2026-06-302026-07-27

EEM ISHARES TR4.9K shares-0.27%2026-06-302026-07-27

EXXON MOBIL CORP EXXON MOBIL CORP2.4K shares0.00%2026-06-302026-07-27

XLK SELECT SECTOR SPDR TR1.7K shares0.00%2026-06-302026-07-27

VV VANGUARD INDEX FDS943 shares0.32%2026-06-302026-07-27

JANUS DETROIT STR TR JANUS DETROIT STR TR6.4K sharesnew addition2026-06-302026-07-27

GEV GE VERNOVA INC262 shares5.65%2026-06-302026-07-27

Sponsored

GCOW PACER FDS TR6.8K shares6.85%2026-06-302026-07-27

SCZ ISHARES TR3.6K shares0.00%2026-06-302026-07-27

SPMD SPDR SERIES TRUST4.3K shares0.05%2026-06-302026-07-27

VBK VANGUARD INDEX FDS758 shares0.00%2026-06-302026-07-27

IWO ISHARES TR672 shares0.00%2026-06-302026-07-27

JPIE J P MORGAN EXCHANGE TRADED F5.6K shares0.00%2026-06-302026-07-27

IWM ISHARES TR842 sharesnew addition2026-06-302026-07-27

AON AON PLC762 shares0.00%2026-06-302026-07-27

Sponsored

SVAL ISHARES TR6.0K shares0.07%2026-06-302026-07-27

VISA INC VISA INC727 shares0.00%2026-06-302026-07-27

VOO VANGUARD INDEX FDS353 shares2.02%2026-06-302026-07-27

LLY ELI LILLY & CO198 sharesnew addition2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC560 sharesnew addition2026-06-302026-07-27

IJJ ISHARES TR1.5K shares0.00%2026-06-302026-07-27

FELV FIDELITY COVINGTON TRUST5.6K shares-1.81%2026-06-302026-07-27

VANGUARD INDEX FDS VANGUARD INDEX FDS608 sharesnew addition2026-06-302026-07-27

Sponsored

MTB M & T BK CORP933 sharesnew addition2026-06-302026-07-27

EFV ISHARES TR2.7K sharesnew addition2026-06-302026-07-27

KMB KIMBERLY-CLARK CORP1.9K sharesnew addition2026-06-302026-07-27

RKT ROCKET COS INC12.5K sharesnew addition2026-06-302026-07-27

SGOV

ISHARES TR

-7.18%

Shares404.6K

Event2026-06-30

Filed2026-07-27

JAAA

JANUS DETROIT STR TR

4.87%

Shares427.7K

Event2026-06-30

Filed2026-07-27

DEERE & CO

106.25%

Shares18.4K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

304.44%

Shares57.1K

Event2026-06-30

Filed2026-07-27

VERIZON COMMUNICATIONS INC

-3.20%

Shares84.3K

Event2026-06-30

Filed2026-07-27

IWD

ISHARES TR

4.59%

Shares12.5K

Event2026-06-30

Filed2026-07-27

SLYG

SPDR SERIES TRUST

1.00%

Shares22.5K

Event2026-06-30

Filed2026-07-27

ISHARES TR

3.10%

Shares27.1K

Event2026-06-30

Filed2026-07-27

BOXX

EA SERIES TRUST

13.21%

Shares21.5K

Event2026-06-30

Filed2026-07-27

IWP

ISHARES TR

6.57%

Shares11.4K

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

-0.11%

Shares68.1K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

0.05%

Shares5.5K

Event2026-06-30

Filed2026-07-27

VBR

VANGUARD INDEX FDS

-0.23%

Shares6.5K

Event2026-06-30

Filed2026-07-27

NUV

NUVEEN MUN VALUE FD INC

-38.03%

Shares166.3K

Event2026-06-30

Filed2026-07-27

EFG

ISHARES TR

-10.20%

Shares12.3K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

-0.26%

Shares2.7K

Event2026-06-30

Filed2026-07-27

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

-3.17%

Shares1.2K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-27

CASY

CASEYS GEN STORES INC

1.72%

Shares1.0K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

0.48%

Shares3.3K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

0.37%

Shares3.8K

Event2026-06-30

Filed2026-07-27

VTV

VANGUARD INDEX FDS

2.86%

Shares3.4K

Event2026-06-30

Filed2026-07-27

IVW

ISHARES TR

0.04%

Shares5.4K

Event2026-06-30

Filed2026-07-27

EFA

ISHARES TR

7.57%

Shares6.8K

Event2026-06-30

Filed2026-07-27

IUSV

ISHARES TR

11.23%

Shares6.3K

Event2026-06-30

Filed2026-07-27

SPEM

SPDR INDEX SHS FDS

2.01%

Shares12.8K

Event2026-06-30

Filed2026-07-27

EVLN

MORGAN STANLEY ETF TRUST

2.80%

Shares13.5K

Event2026-06-30

Filed2026-07-27

SPYV

SPDR SERIES TRUST

14.29%

Shares10.7K

Event2026-06-30

Filed2026-07-27

AT&T INC

-1.99%

Shares29.3K

Event2026-06-30

Filed2026-07-27

PECO

PHILLIPS EDISON & CO INC

0.00%

Shares14.4K

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

-8.67%

Shares7.3K

Event2026-06-30

Filed2026-07-27

STATE STR SPDR S&P 500 ETF T

0.13%

Shares745

Event2026-06-30

Filed2026-07-27

GLD

SPDR GOLD TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

2.68%

Shares1.4K

Event2026-06-30

Filed2026-07-27

ALTRIA GROUP INC

0.29%

Shares7.1K

Event2026-06-30

Filed2026-07-27

DAL

DELTA AIR LINES INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-27

IAU

ISHARES GOLD TR

-0.22%

Shares6.7K

Event2026-06-30

Filed2026-07-27

HYG

ISHARES TR

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-27

IWS

ISHARES TR

7.52%

Shares2.8K

Event2026-06-30

Filed2026-07-27

DGRO

ISHARES TR

0.14%

Shares5.9K

Event2026-06-30

Filed2026-07-27

GE AEROSPACE

2.89%

Shares1.2K

Event2026-06-30

Filed2026-07-27

VUG

VANGUARD INDEX FDS

499.88%

Shares4.8K

Event2026-06-30

Filed2026-07-27

ISCF

ISHARES TR

17.89%

Shares9.6K

Event2026-06-30

Filed2026-07-27

IJS

ISHARES TR

3.86%

Shares2.7K

Event2026-06-30

Filed2026-07-27

FMDE

FIDELITY COVINGTON TRUST

0.43%

Shares9.0K

Event2026-06-30

Filed2026-07-27

JMEE

J P MORGAN EXCHANGE TRADED F

New

Shares4.6K

Event2026-06-30

Filed2026-07-27

LIN

LINDE PLC

0.00%

Shares688

Event2026-06-30

Filed2026-07-27

IEMG

ISHARES INC

-2.06%

Shares4.3K

Event2026-06-30

Filed2026-07-27

WMT

WALMART INC

0.07%

Shares3.0K

Event2026-06-30

Filed2026-07-27

EEM

ISHARES TR

-0.27%

Shares4.9K

Event2026-06-30

Filed2026-07-27

EXXON MOBIL CORP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-27

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

0.32%

Shares943

Event2026-06-30

Filed2026-07-27

JANUS DETROIT STR TR

New

Shares6.4K

Event2026-06-30

Filed2026-07-27

GEV

GE VERNOVA INC

5.65%

Shares262

Event2026-06-30

Filed2026-07-27

GCOW

PACER FDS TR

6.85%

Shares6.8K

Event2026-06-30

Filed2026-07-27

SCZ

ISHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-27

SPMD

SPDR SERIES TRUST

0.05%

Shares4.3K

Event2026-06-30

Filed2026-07-27

VBK

VANGUARD INDEX FDS

0.00%

Shares758

Event2026-06-30

Filed2026-07-27

IWO

ISHARES TR

0.00%

Shares672

Event2026-06-30

Filed2026-07-27

JPIE

J P MORGAN EXCHANGE TRADED F

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-27

IWM

ISHARES TR

New

Shares842

Event2026-06-30

Filed2026-07-27

AON

AON PLC

0.00%

Shares762

Event2026-06-30

Filed2026-07-27

SVAL

ISHARES TR

0.07%

Shares6.0K

Event2026-06-30

Filed2026-07-27

VISA INC

0.00%

Shares727

Event2026-06-30

Filed2026-07-27

VOO

VANGUARD INDEX FDS

2.02%

Shares353

Event2026-06-30

Filed2026-07-27

LLY

ELI LILLY & CO

New

Shares198

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

New

Shares560

Event2026-06-30

Filed2026-07-27

IJJ

ISHARES TR

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-27

FELV

FIDELITY COVINGTON TRUST

-1.81%

Shares5.6K

Event2026-06-30

Filed2026-07-27

VANGUARD INDEX FDS

New

Shares608

Event2026-06-30

Filed2026-07-27

MTB

M & T BK CORP

New

Shares933

Event2026-06-30

Filed2026-07-27

EFV

ISHARES TR

New

Shares2.7K

Event2026-06-30

Filed2026-07-27

KMB

KIMBERLY-CLARK CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-27

RKT

ROCKET COS INC

New

Shares12.5K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available