Dynamic Financial Group
CIK 0002061178 · CEDAR FALLS, IA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$132.4M
2026 Q2
Positions
76
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SGOV
ISHARES TR
30.8%
JAAA
JANUS DETROIT STR TR
16.3%
DE
DEERE & CO
8.8%
IWF
ISHARES TR
5.4%
VZ
VERIZON COMMUNICATIONS INC
2.7%
IWD
ISHARES TR
2.3%
SLYG
SPDR SERIES TRUST
2.0%
IEFA
ISHARES TR
2.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.