§ 13F · FUND PROFILE
Dynamic Financial Group.
AUM · $132M (13F)Positions · 76Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 405K | $41M | 30.8% | −7% |
| 2 | JAAA | JANUS DETROIT STR TR | 428K | $22M | 16.3% | +5% |
| 3 | DE | DEERE & CO | 18K | $12M | 8.8% | +106% |
| 4 | IWF | ISHARES TR | 57K | $7M | 5.4% | +304% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 84K | $4M | 2.7% | −3% |
| 6 | IWD | ISHARES TR | 13K | $3M | 2.3% | +5% |
| 7 | SLYG | SPDR SERIES TRUST | 23K | $3M | 2.0% | +1% |
| 8 | IEFA | ISHARES TR | 27K | $3M | 2.0% | +3% |
| 9 | BOXX | EA SERIES TRUST | 22K | $3M | 1.9% | +13% |
| 10 | IWP | ISHARES TR | 11K | $2M | 1.3% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DYNAMIC SIGNAL
AC read
Dynamic Financial Group is a Other fund managing $132 million in assets. The fund runs a portfolio of 76 positions.
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