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

Currently, Dynamic Financial Group holds 69 types of securities in its portfolio with a total value $122.3M. In the most recent quarter, they have increased their positions in JAAA (+62.5K shares, valued at $3.1M), BOXX (+6.6K shares, valued at $763.3K), IEFA (+4.2K shares, valued at $382.0K); decreased their positions in DE (-1.6K shares, valued at $890.6K), PECO (-7.8K shares, valued at $293.0K), SGOV (-2.6K shares, valued at $263.5K); initiated new positions in SLV (+3.3K shares, valued at $223.4K), XLE (+3.4K shares, valued at $206.4K), FELV (+5.7K shares, valued at $200.1K).

1M P&L

-18.9M-14.24%

3M P&L

-20.2M-15.05%

HY P&L

-16.0M-12.34%

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/A94.0M

83.9%

2Farm & Heavy Construction Machinery4.9M

4.4%

3Telecom Services4.2M

3.8%

Top Industries by Stock Count

1N/A41 stocks

68.3%

2Telecom Services2 stocks

3.3%

3Drug Manufacturers - General2 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGOV ISHARES TR435.9K shares-0.60%2026-03-312026-05-12

JAAA JANUS DETROIT STR TR407.8K shares18.09%2026-03-312026-05-12

IWF ISHARES TR14.1K shares1.33%2026-03-312026-05-12

DE DEERE & CO8.9K shares-15.06%2026-03-312026-05-12

VZ VERIZON COMMUNICATIONS INC87.1K shares-0.27%2026-03-312026-05-12

IWD ISHARES TR12.0K shares-0.07%2026-03-312026-05-12

NUV NUVEEN MUN VALUE FD INC268.4K shares0.11%2026-03-312026-05-12

IEFA ISHARES TR26.3K shares19.15%2026-03-312026-05-12

Sponsored

BOXX EA SERIES TRUST19.0K shares52.79%2026-03-312026-05-12

SLYG SPDR SERIES TRUST22.3K shares9.29%2026-03-312026-05-12

PFE PFIZER INC68.1K shares11.39%2026-03-312026-05-12

EFG ISHARES TR13.7K shares-0.06%2026-03-312026-05-12

VBR VANGUARD INDEX FDS6.5K shares0.70%2026-03-312026-05-12

AAPL APPLE INC5.5K shares-0.05%2026-03-312026-05-12

IWP ISHARES TR10.7K shares7.30%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.9K shares-1.85%2026-03-312026-05-12

Sponsored

T AT&T INC29.9K shares12.23%2026-03-312026-05-12

ALPHABET INC ALPHABET INC2.7K shares-2.84%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR1.3K shares-2.47%2026-03-312026-05-12

CASY CASEYS GEN STORES INC988 shares0.10%2026-03-312026-05-12

AMZN AMAZON COM INC3.3K shares0.00%2026-03-312026-05-12

VTV VANGUARD INDEX FDS3.4K shares0.18%2026-03-312026-05-12

ALPHABET INC ALPHABET INC2.3K shares0.00%2026-03-312026-05-12

NVDA NVIDIA CORPORATION3.7K shares0.62%2026-03-312026-05-12

Sponsored

GLD SPDR GOLD TR1.5K shares-15.45%2026-03-312026-05-12

EVLN MORGAN STANLEY ETF TRUST13.2K shares0.74%2026-03-312026-05-12

EFA ISHARES TR6.3K shares2.02%2026-03-312026-05-12

IVW ISHARES TR5.4K shares0.04%2026-03-312026-05-12

ISHARES GOLD TR ISHARES GOLD TR6.7K shares-11.85%2026-03-312026-05-12

SPEM SPDR INDEX SHS FDS12.5K shares12.60%2026-03-312026-05-12

IUSV ISHARES TR5.7K shares0.02%2026-03-312026-05-12

PECO PHILLIPS EDISON & CO INC14.4K shares-35.24%2026-03-312026-05-12

Sponsored

IJH ISHARES TR8.0K shares15.09%2026-03-312026-05-12

SPYV SPDR SERIES TRUST9.3K shares8.58%2026-03-312026-05-12

MSFT MICROSOFT CORP1.4K shares5.99%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T744 shares2.34%2026-03-312026-05-12

MO ALTRIA GROUP INC7.1K shares0.21%2026-03-312026-05-12

HYG ISHARES TR5.9K shares0.00%2026-03-312026-05-12

DGRO ISHARES TR5.9K shares0.17%2026-03-312026-05-12

XOM EXXON MOBIL CORP2.4K shares0.00%2026-03-312026-05-12

Sponsored

IWS ISHARES TR2.6K shares-2.86%2026-03-312026-05-12

WMT WALMART INC3.0K shares0.03%2026-03-312026-05-12

DAL DELTA AIR LINES INC5.4K shares0.00%2026-03-312026-05-12

VUG VANGUARD INDEX FDS802 shares0.75%2026-03-312026-05-12

LINDE PLC LINDE PLC688 shares0.00%2026-03-312026-05-12

ISCF ISHARES TR8.1K shares44.78%2026-03-312026-05-12

GE AEROSPACE GE AEROSPACE1.1K shares-17.59%2026-03-312026-05-12

FMDE FIDELITY COVINGTON TRUST8.9K shares-1.72%2026-03-312026-05-12

Sponsored

IJS ISHARES TR2.6K shares0.00%2026-03-312026-05-12

IEMG ISHARES INC4.4K shares36.14%2026-03-312026-05-12

GCOW PACER FDS TR6.4K shares1.38%2026-03-312026-05-12

VV VANGUARD INDEX FDS940 shares0.21%2026-03-312026-05-12

SCZ ISHARES TR3.6K shares0.06%2026-03-312026-05-12

EEM ISHARES TR4.9K shares19.12%2026-03-312026-05-12

JPIE J P MORGAN EXCHANGE TRADED F5.6K shares0.57%2026-03-312026-05-12

SPMD SPDR SERIES TRUST4.3K shares0.02%2026-03-312026-05-12

Sponsored

AON PLC AON PLC762 shares0.00%2026-03-312026-05-12

MCD MCDONALDS CORP742 shares0.00%2026-03-312026-05-12

XLK SELECT SECTOR SPDR TR1.7K shares0.00%2026-03-312026-05-12

VBK VANGUARD INDEX FDS758 shares0.00%2026-03-312026-05-12

SLV ISHARES SILVER TR3.3K sharesnew addition2026-03-312026-05-12

V VISA INC727 shares0.00%2026-03-312026-05-12

GEV GE VERNOVA INC248 shares-19.74%2026-03-312026-05-12

SVAL ISHARES TR6.0K shares0.05%2026-03-312026-05-12

Sponsored

IWO ISHARES TR672 shares0.00%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS346 shares3.90%2026-03-312026-05-12

XLE SELECT SECTOR SPDR TR3.4K sharesnew addition2026-03-312026-05-12

IJJ ISHARES TR1.5K shares0.00%2026-03-312026-05-12

FELV FIDELITY COVINGTON TRUST5.7K sharesnew addition2026-03-312026-05-12

SGOV

ISHARES TR

-0.60%

Shares435.9K

Event2026-03-31

Filed2026-05-12

JAAA

JANUS DETROIT STR TR

18.09%

Shares407.8K

Event2026-03-31

Filed2026-05-12

IWF

ISHARES TR

1.33%

Shares14.1K

Event2026-03-31

Filed2026-05-12

DEERE & CO

-15.06%

Shares8.9K

Event2026-03-31

Filed2026-05-12

VERIZON COMMUNICATIONS INC

-0.27%

Shares87.1K

Event2026-03-31

Filed2026-05-12

IWD

ISHARES TR

-0.07%

Shares12.0K

Event2026-03-31

Filed2026-05-12

NUV

NUVEEN MUN VALUE FD INC

0.11%

Shares268.4K

Event2026-03-31

Filed2026-05-12

IEFA

ISHARES TR

19.15%

Shares26.3K

Event2026-03-31

Filed2026-05-12

BOXX

EA SERIES TRUST

52.79%

Shares19.0K

Event2026-03-31

Filed2026-05-12

SLYG

SPDR SERIES TRUST

9.29%

Shares22.3K

Event2026-03-31

Filed2026-05-12

PFE

PFIZER INC

11.39%

Shares68.1K

Event2026-03-31

Filed2026-05-12

EFG

ISHARES TR

-0.06%

Shares13.7K

Event2026-03-31

Filed2026-05-12

VBR

VANGUARD INDEX FDS

0.70%

Shares6.5K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-0.05%

Shares5.5K

Event2026-03-31

Filed2026-05-12

IWP

ISHARES TR

7.30%

Shares10.7K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

-1.85%

Shares1.9K

Event2026-03-31

Filed2026-05-12

AT&T INC

12.23%

Shares29.9K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-2.84%

Shares2.7K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

-2.47%

Shares1.3K

Event2026-03-31

Filed2026-05-12

CASY

CASEYS GEN STORES INC

0.10%

Shares988

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD INDEX FDS

0.18%

Shares3.4K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

0.62%

Shares3.7K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR

-15.45%

Shares1.5K

Event2026-03-31

Filed2026-05-12

EVLN

MORGAN STANLEY ETF TRUST

0.74%

Shares13.2K

Event2026-03-31

Filed2026-05-12

EFA

ISHARES TR

2.02%

Shares6.3K

Event2026-03-31

Filed2026-05-12

IVW

ISHARES TR

0.04%

Shares5.4K

Event2026-03-31

Filed2026-05-12

ISHARES GOLD TR

-11.85%

Shares6.7K

Event2026-03-31

Filed2026-05-12

SPEM

SPDR INDEX SHS FDS

12.60%

Shares12.5K

Event2026-03-31

Filed2026-05-12

IUSV

ISHARES TR

0.02%

Shares5.7K

Event2026-03-31

Filed2026-05-12

PECO

PHILLIPS EDISON & CO INC

-35.24%

Shares14.4K

Event2026-03-31

Filed2026-05-12

IJH

ISHARES TR

15.09%

Shares8.0K

Event2026-03-31

Filed2026-05-12

SPYV

SPDR SERIES TRUST

8.58%

Shares9.3K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

5.99%

Shares1.4K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

2.34%

Shares744

Event2026-03-31

Filed2026-05-12

ALTRIA GROUP INC

0.21%

Shares7.1K

Event2026-03-31

Filed2026-05-12

HYG

ISHARES TR

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-12

DGRO

ISHARES TR

0.17%

Shares5.9K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-12

IWS

ISHARES TR

-2.86%

Shares2.6K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC

0.03%

Shares3.0K

Event2026-03-31

Filed2026-05-12

DAL

DELTA AIR LINES INC

0.00%

Shares5.4K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

0.75%

Shares802

Event2026-03-31

Filed2026-05-12

LINDE PLC

0.00%

Shares688

Event2026-03-31

Filed2026-05-12

ISCF

ISHARES TR

44.78%

Shares8.1K

Event2026-03-31

Filed2026-05-12

GE AEROSPACE

-17.59%

Shares1.1K

Event2026-03-31

Filed2026-05-12

FMDE

FIDELITY COVINGTON TRUST

-1.72%

Shares8.9K

Event2026-03-31

Filed2026-05-12

IJS

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-12

IEMG

ISHARES INC

36.14%

Shares4.4K

Event2026-03-31

Filed2026-05-12

GCOW

PACER FDS TR

1.38%

Shares6.4K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

0.21%

Shares940

Event2026-03-31

Filed2026-05-12

SCZ

ISHARES TR

0.06%

Shares3.6K

Event2026-03-31

Filed2026-05-12

EEM

ISHARES TR

19.12%

Shares4.9K

Event2026-03-31

Filed2026-05-12

JPIE

J P MORGAN EXCHANGE TRADED F

0.57%

Shares5.6K

Event2026-03-31

Filed2026-05-12

SPMD

SPDR SERIES TRUST

0.02%

Shares4.3K

Event2026-03-31

Filed2026-05-12

AON PLC

0.00%

Shares762

Event2026-03-31

Filed2026-05-12

MCD

MCDONALDS CORP

0.00%

Shares742

Event2026-03-31

Filed2026-05-12

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-12

VBK

VANGUARD INDEX FDS

0.00%

Shares758

Event2026-03-31

Filed2026-05-12

SLV

ISHARES SILVER TR

New

Shares3.3K

Event2026-03-31

Filed2026-05-12

VISA INC

0.00%

Shares727

Event2026-03-31

Filed2026-05-12

GEV

GE VERNOVA INC

-19.74%

Shares248

Event2026-03-31

Filed2026-05-12

SVAL

ISHARES TR

0.05%

Shares6.0K

Event2026-03-31

Filed2026-05-12

IWO

ISHARES TR

0.00%

Shares672

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

3.90%

Shares346

Event2026-03-31

Filed2026-05-12

XLE

SELECT SECTOR SPDR TR

New

Shares3.4K

Event2026-03-31

Filed2026-05-12

IJJ

ISHARES TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-12

FELV

FIDELITY COVINGTON TRUST

New

Shares5.7K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available