Dynamic Financial Group

hedge fundUpdated 45 days ago

Managed by Dynamic Financial Group • Latest filing Q2 2026

Portfolio value

$132.4M

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

21.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$98.5M
Q1 2025	$99.9M
Q2 2025	$103.8M
Q3 2025	$115.2M
Q4 2025	$117.2M
Q1 2026	$122.3M
Q2 2026	$132.4M

Top holdings

76 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A ISHARES TR	$40.7M	404.6K	30.76%	Trimmed(-7.2%)
2	? N/A JANUS DETROIT STR TR	$21.6M	427.7K	16.31%	Added(+4.9%)
3	D DE DEERE & CO	$11.7M	18.4K	8.81%	Added(+106.3%)
4	E ETHA ISHARES TR	$7.1M	57.1K	5.36%	Added(+304.4%)
5	V VZ VERIZON COMMUNICATIONS INC	$3.6M	84.3K	2.70%	Trimmed(-3.2%)
6	E ETHA ISHARES TR	$3M	12.5K	2.29%	Added(+4.6%)
7	S STT-PG SPDR SERIES TRUST	$2.7M	22.5K	2.03%	Added(+1.0%)
8	E ETHA ISHARES TR	$2.6M	27.1K	1.97%	Added(+3.1%)
9	? N/A EA SERIES TRUST	$2.5M	21.5K	1.90%	Added(+13.2%)
10	E ETHA ISHARES TR	$1.7M	11.4K	1.26%	Added(+6.6%)
11	P PFE PFIZER INC	$1.6M	68.1K	1.24%	Trimmed(-0.1%)
12	A AAPL APPLE INC	$1.6M	5.5K	1.20%	Added(+0.1%)
13	V VGES VANGUARD INDEX FDS	$1.6M	6.5K	1.19%	Trimmed(-0.2%)
14	N NUV NUVEEN MUN VALUE FD INC	$1.5M	166.3K	1.16%	Trimmed(-38.0%)
15	E ETHA ISHARES TR	$1.5M	12.3K	1.16%	Trimmed(-10.2%)
16	G GOOGN ALPHABET INC	$952K	2.7K	0.72%	Trimmed(-0.3%)
17	B BRK-A BERKSHIRE HATHAWAY INC DEL	$927K	1.9K	0.70%	Unchanged
18	Q QQQ INVESCO QQQ TR	$900K	1.2K	0.68%	Trimmed(-3.2%)
19	G GOOGN ALPHABET INC	$807K	2.3K	0.61%	Unchanged
20	C CASY CASEYS GEN STORES INC	$799K	1.0K	0.60%	Added(+1.7%)

?

1.N/A

ISHARES TR

-7.2%

Value

$40.7M

Shares

404.6K

% Port

30.76%

?

2.N/A

JANUS DETROIT STR TR

+4.9%

Value

$21.6M

Shares

427.7K

% Port

16.31%

D

3.DE

DEERE & CO

+106.3%

Value

$11.7M

Shares

18.4K

% Port

8.81%

E

ISHARES TR

+304.4%

Value

$7.1M

Shares

57.1K

% Port

5.36%

V

5.VZ

VERIZON COMMUNICATIONS INC

-3.2%

Value

$3.6M

Shares

84.3K

% Port

2.70%

E

ISHARES TR

+4.6%

Value

$3M

Shares

12.5K

% Port

2.29%

S

SPDR SERIES TRUST

+1.0%

Value

$2.7M

Shares

22.5K

% Port

2.03%

E

ISHARES TR

+3.1%

Value

$2.6M

Shares

27.1K

% Port

1.97%

?

9.N/A

EA SERIES TRUST

+13.2%

Value

$2.5M

Shares

21.5K

% Port

1.90%

E

ISHARES TR

+6.6%

Value

$1.7M

Shares

11.4K

% Port

1.26%

P

11.PFE

PFIZER INC

-0.1%

Value

$1.6M

Shares

68.1K

% Port

1.24%

A

APPLE INC

+0.1%

Value

$1.6M

Shares

5.5K

% Port

1.20%

V

VANGUARD INDEX FDS

-0.2%

Value

$1.6M

Shares

6.5K

% Port

1.19%

N

14.NUV

NUVEEN MUN VALUE FD INC

-38.0%

Value

$1.5M

Shares

166.3K

% Port

1.16%

E

ISHARES TR

-10.2%

Value

$1.5M

Shares

12.3K

% Port

1.16%

G

ALPHABET INC

-0.3%

Value

$952K

Shares

2.7K

% Port

0.72%

B

BERKSHIRE HATHAWAY INC DEL

Unchanged

Value

$927K

Shares

1.9K

% Port

0.70%

Q

18.QQQ

INVESCO QQQ TR

-3.2%

Value

$900K

Shares

1.2K

% Port

0.68%

G

ALPHABET INC

Unchanged

Value

$807K

Shares

2.3K

% Port

0.61%

C

CASEYS GEN STORES INC

+1.7%

Value

$799K

Shares

1.0K

% Port

0.60%

View full portfolio (76 holdings) →

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