Dynamic Financial Group

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CIK 2061178

13F portfolio (2026-Q1)

$122M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

65.3%

Top 10

74.9%

Effective N

6.0

HHI

0.166

This quarter

3 new · 0 exit →

By sector

Unclassified81.9%

Communication Services5.4%

Industrials4.4%

Information Technology2.5%

Consumer Discretionary1.6%

Health Care1.6%

Financials1.1%

Real Estate0.4%

Other1.0%

By market cap

Unknown81.9%

Large ($10–200B)11.6%

Mega (>$200B)6.1%

Mid ($2–10B)0.4%

By region

Other81.9%

North America18.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.58%	47
Diversified Telecommunication Services	4.28%	2
Machinery	4.11%	1
Pharmaceuticals & Biotechnology	1.56%	1
Specialty Retail	1.46%	3
Software & IT Services	1.16%	2
Technology Hardware & Equipment	1.14%	1
Semiconductors & Semiconductor Equipment	0.53%	1
Electrical Equipment & Components	0.44%	2
Equity Real Estate Investment Trusts (REITs)	0.44%	1
Software	0.42%	1
Tobacco	0.38%	1
Oil, Gas & Consumable Fuels	0.34%	1
Airlines	0.29%	1
Chemicals	0.28%	1
Insurance	0.20%	1
Hotels, Restaurants & Leisure	0.19%	1
Commercial Services & Supplies	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SGOV	ISHARES TR	Unclassified	35.88%
2	JAAA	JANUS DETROIT STR TR	Unclassified	16.80%
3	IWF	ISHARES TR	Unclassified	4.93%
4	DE	DEERE & CO	Industrials	4.11%
5	VZ	VERIZON COMMUNICATIONS INC	Communication Services	3.57%
6	IWD	ISHARES TR	Unclassified	2.09%
7	NUV	NUVEEN MUN VALUE FD INC	Unclassified	1.97%
8	IEFA	ISHARES TR	Unclassified	1.94%
9	BOXX	EA SERIES TRUST	Unclassified	1.81%
10	SLYG	SPDR SERIES TRUST	Unclassified	1.76%

23/69 names classified · sector 18.1% of weight · industry 17.4% · mkt cap 18.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Communication ServicesVZ, T, GOOGL, GOOG

IndustrialsDE, DAL

Information TechnologyAAPL, MSFT, NVDA, GE, GEV

Consumer DiscretionaryAMZN, CASY, WMT, MCD, TSLA

FinancialsBRK.B, AON, V, UNH

Health CarePFE, LLY

Real EstatePECO, IVT

MaterialsLIN, DECK

Consumer Staples

Energy

UnclassifiedSGOV, IWF, JAAA, IWD, NUV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (22 classified)Dynamic Financial Group centroid (Large Core)

Communication ServicesIndustrialsInformation TechnologyConsumer DiscretionaryHealth CareReal EstateConsumer StaplesFinancialsEnergyMaterials

Style box summary for Dynamic Financial Group: centroid Large Core. Heaviest cells: Large Value 10.9%, Large Growth 4.7%, Mid Growth 0.9%.

Classified: 17.4% of book weight (22/69 names) · unclassified 82.6%: SGOV, JAAA, IWF, IWD, NUV, IEFA, BOXX, SLYG, EFG, VBR +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 69 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SGOVISHARES TR	435,857	$44M	35.9%	HOLD
2	JAAAJANUS DETROIT STR TR	407,794	$21M	16.8%	ADD 18%
3	IWFISHARES TR	14,129	$6M	4.9%	HOLD
4	DEDEERE & CO	8,916	$5M	4.1%	TRIM −15%
5	VZVERIZON COMMUNICATIONS INC	87,082	$4M	3.6%	HOLD
6	IWDISHARES TR	11,952	$3M	2.1%	HOLD
7	NUVNUVEEN MUN VALUE FD INC	268,377	$2M	2.0%	HOLD
8	IEFAISHARES TR	26,253	$2M	1.9%	ADD 19%
9	BOXXEA SERIES TRUST	18,997	$2M	1.8%	ADD 53%
10	SLYGSPDR SERIES TRUST	22,304	$2M	1.8%	ADD 9%
11	PFEPFIZER INC	68,132	$2M	1.6%	ADD 11%
12	EFGISHARES TR	13,701	$2M	1.2%	HOLD
13	VBRVANGUARD INDEX FDS	6,479	$1M	1.2%	HOLD
14	AAPLAPPLE INC	5,483	$1M	1.1%	HOLD
15	IWPISHARES TR	10,694	$1M	1.1%	ADD 7%
16	BRK.BBERKSHIRE HATHAWAY INC DEL	1,852	$887,573	0.7%	HOLD
17	TAT&T INC	29,944	$868,081	0.7%	ADD 12%
18	GOOGLALPHABET INC	2,671	$768,073	0.6%	TRIM −3%
19	QQQINVESCO QQQ TR	1,262	$728,210	0.6%	TRIM −2%
20	CASYCASEYS GEN STORES INC	988	$719,008	0.6%	HOLD
21	AMZNAMAZON COM INC	3,328	$693,123	0.6%	HOLD
22	VTVVANGUARD INDEX FDS	3,352	$657,592	0.5%	HOLD
23	GOOGALPHABET INC	2,285	$655,475	0.5%	HOLD
24	NVDANVIDIA CORPORATION	3,747	$653,505	0.5%	HOLD
25	GLDSPDR GOLD TR	1,478	$635,969	0.5%	TRIM −15%
26	EVLNMORGAN STANLEY ETF TRUST	13,156	$633,856	0.5%	HOLD
27	EFAISHARES TR	6,326	$614,433	0.5%	ADD 2%
28	IVWISHARES TR	5,390	$609,660	0.5%	HOLD
29	IAUISHARES GOLD TR	6,701	$590,778	0.5%	TRIM −12%
30	SPEMSPDR INDEX SHS FDS	12,501	$586,429	0.5%	ADD 13%
31	IUSVISHARES TR	5,673	$580,018	0.5%	HOLD
32	PECOPHILLIPS EDISON & CO INC	14,393	$538,586	0.4%	TRIM −35%
33	IJHISHARES TR	7,961	$537,606	0.4%	ADD 15%
34	SPYVSPDR SERIES TRUST	9,339	$528,392	0.4%	ADD 9%
35	MSFTMICROSOFT CORP	1,381	$511,131	0.4%	ADD 6%
36	SPYSTATE STR SPDR S&P 500 ETF T	744	$483,924	0.4%	ADD 2%
37	MOALTRIA GROUP INC	7,125	$470,206	0.4%	HOLD
38	HYGISHARES TR	5,886	$468,290	0.4%	HOLD
39	DGROISHARES CORE DIVIDEND GROWTH ETF	5,924	$415,713	0.3%	HOLD
40	XOMEXXON MOBIL CORP	2,426	$411,627	0.3%	HOLD
41	IWSISHARES TR	2,581	$376,224	0.3%	TRIM −3%
42	WMTWALMART INC	3,006	$373,620	0.3%	HOLD
43	DALDELTA AIR LINES INC	5,408	$359,524	0.3%	HOLD
44	VUGVANGUARD INDEX FDS	802	$350,258	0.3%	HOLD
45	LINLINDE PLC	688	$341,083	0.3%	HOLD
46	ISCFISHARES TR	8,118	$339,254	0.3%	ADD 45%
47	GEGE AEROSPACE	1,143	$324,350	0.3%	TRIM −18%
48	FMDEFIDELITY COVINGTON TRUST	8,921	$320,790	0.3%	HOLD
49	IJSISHARES TR	2,645	$313,300	0.3%	HOLD
50	IEMGISHARES INC	4,362	$304,232	0.2%	ADD 36%
51	GCOWPacer Global Cash Cows Dividend ETF	6,381	$295,052	0.2%	HOLD
52	VVVANGUARD INDEX FDS	940	$281,064	0.2%	HOLD
53	SCZISHARES TR	3,577	$280,473	0.2%	HOLD
54	EEMISHARES TR	4,866	$276,352	0.2%	ADD 19%
55	JPIEJ P MORGAN EXCHANGE TRADED F	5,647	$260,157	0.2%	HOLD
56	SPMDSPDR SERIES TRUST	4,307	$255,079	0.2%	HOLD
57	AONAON PLC	762	$245,958	0.2%	HOLD
58	MCDMCDONALDS CORP	742	$230,606	0.2%	HOLD
59	XLKSELECT SECTOR SPDR TR	1,730	$229,917	0.2%	HOLD
60	VBKVANGUARD INDEX FDS	758	$229,130	0.2%	HOLD
61	SLVISHARES SILVER TR	3,279	$223,426	0.2%	NEW
62	VVISA INC	727	$219,728	0.2%	HOLD
63	GEVGE VERNOVA INC	248	$216,479	0.2%	TRIM −20%
64	SVALISHARES TR	6,005	$215,811	0.2%	HOLD
65	IWOISHARES TR	672	$210,984	0.2%	HOLD
66	VOOVANGUARD INDEX FDS	346	$206,903	0.2%	ADD 4%
67	XLESELECT SECTOR SPDR TR	3,370	$206,446	0.2%	NEW
68	IJJISHARES TR	1,538	$203,785	0.2%	HOLD
69	FELVFIDELITY COVINGTON TRUST	5,731	$200,072	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SGOVISHARES TR

546K

560K

538K

611K

438K

436K

$44M

JAAAJANUS DETROIT STR TR

—

11K

345K

408K

$21M

IWFISHARES TR

14K

$6M

DEDEERE & CO

11K

10K

$5M

VZVERIZON COMMUNICATIONS INC

85K

87K

$4M

IWDISHARES TR

12K

13K

12K

$3M

NUVNUVEEN MUN VALUE FD INC

19K

104K

154K

215K

268K

$2M

IEFAISHARES TR

21K

22K

26K

$2M

BOXXEA SERIES TRUST

—

12K

19K

$2M

SLYGSPDR SERIES TRUST

12K

15K

19K

20K

22K

$2M

PFEPFIZER INC

59K

61K

62K

63K

61K

68K

$2M

EFGISHARES TR

14K

13K

14K

$2M

VBRVANGUARD INDEX FDS

$1M

AAPLAPPLE INC

$1M

IWPISHARES TR

10K

11K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Dynamic Financial Group