Dynamic Financial Group
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 9, 2025), Dynamic Financial Group reported 61 stock positions worth $98.5 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 55.6% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.7%) and Deere (DE, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- Cedar Falls, IA
- CIK
- 0002061178
- Portfolio Value
- $98.5M (Q4 2024)
- SEC Filing
- 0001172661-25-001435 ↗ filed Apr 9, 2025
Holdings Value
Holdings 61 stocks · $98.5M
| SGOV iShares 0-3 Month Treasury B | 55.60% | 545,796 | $54.8M | — |
| IWF iShares Russell 1000 Growth | 5.74% | 14,067 | $5.6M | — |
| DE Deere & Co. | 4.73% | 10,985 | $4.7M | — |
| VZ Verizon Communications Inc. | 3.44% | 84,731 | $3.4M | — |
| IWD iShares Russell 1000 Value E | 2.29% | 12,161 | $2.3M | — |
| AAPL Apple Inc. | 1.66% | 6,535 | $1.6M | — |
| PFE Pfizer Inc. | 1.59% | 59,029 | $1.6M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.53% | 21,412 | $1.5M | — |
| EFG iShares MSCI Eafe Growth ETF | 1.38% | 14,022 | $1.4M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.21% | 6,021 | $1.2M | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.09% | 11,868 | $1.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 2,323 | $1.1M | — |
| T AT&T Inc. | 1.03% | 44,495 | $1.0M | — |
| IWP iShares Russell Mid-Cap Grow | 0.94% | 7,322 | $928K | — |
| PECO Phillips Edison & Company Inc. | 0.90% | 23,647 | $886K | — |
| AMZN Amazon.com Inc. | 0.71% | 3,176 | $697K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 1,526 | $626K | — |
| MSFT Microsoft Corp. | 0.55% | 1,286 | $542K | — |
| GOOGL Alphabet Inc. Class A | 0.54% | 2,820 | $534K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 997 | $510K | — |
| IVW iShares S&P 500 Growth ETF | 0.50% | 4,832 | $491K | — |
| NVDA Nvidia Corp. | 0.48% | 3,513 | $472K | — |
| IUSV iShares Core S&P U.S. Value | 0.48% | 5,061 | $469K | — |
| IWS iShares Russell Mid-Cap Valu | 0.47% | 3,593 | $465K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.47% | 5,886 | $463K | — |
| GLD SPDR Gold Shares | 0.46% | 1,853 | $449K | — |
| IAU iShares Gold Trust | 0.45% | 8,959 | $444K | — |
| GOOG Alphabet Inc. Class C | 0.44% | 2,285 | $435K | — |
| IJH iShares Core S&P Midcap ETF | 0.42% | 6,590 | $411K | — |
| CASY Casey's General Stores Inc. | 0.41% | 1,009 | $400K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 2,301 | $390K | — |
| SVAL iShares US Small Cap Val Fac | 0.38% | 11,381 | $370K | — |
| DAL Delta Air Lines Inc. | 0.36% | 5,863 | $355K | — |
| SPEM State Street SP PTF Em ETF | 0.36% | 9,205 | $353K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 6,703 | $343K | — |
| EFA iShares MSCI Eafe ETF | 0.31% | 4,082 | $309K | — |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.31% | 9,356 | $307K | — |
| XLK SS Technology Select Sector | 0.30% | 1,276 | $297K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.30% | 2,724 | $296K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 501 | $294K | — |
| VOO Vanguard S&P 500 ETF | 0.30% | 540 | $291K | — |
| LIN Linde PLC | 0.29% | 688 | $288K | — |
| TSLA Tesla Inc. | 0.28% | 686 | $277K | — |
| WMT Walmart Inc. | 0.28% | 3,061 | $277K | — |
| AON Aon PLC Class A | 0.28% | 762 | $274K | — |
| UNH Unitedhealth Group Inc. | 0.27% | 520 | $263K | — |
| XOM Exxon Mobil Corp. | 0.26% | 2,411 | $259K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 929 | $251K | — |
| IWO iShares Russell 2000 Growth | 0.25% | 854 | $246K | — |
| AGG iShares Core U.S. Aggregate | 0.24% | 2,464 | $239K | — |
| JPIE JPMorgan Income ETF | 0.24% | 5,135 | $234K | — |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,401 | $234K | — |
| V Visa Inc. Class A | 0.23% | 727 | $230K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.23% | 3,756 | $228K | — |
| FELV Fidelity Enh LRG Cap Val ETF | 0.23% | 7,486 | $228K | — |
| IVT Inventrust Properties Corp. | 0.23% | 7,476 | $225K | — |
| DECK Deckers Outdoor Corp. | 0.22% | 1,073 | $218K | — |
| MCD McDonald's Corp. | 0.22% | 742 | $215K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.21% | 3,823 | $209K | — |
| NUV Nuveen Municipal Value | 0.16% | 18,835 | $162K | — |
| CARM Carisma Therapeutics Inc. | 0.01% | 15,350 | $6K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $132.4M | SGOV, JAAA, DE, IWF, VZ |
| Q1 2026 | 69 | $122.3M | SGOV, JAAA, IWF, DE, VZ |
| Q4 2025 | 69 | $117.2M | SGOV, JAAA, IWF, DE, VZ |
| Q3 2025 | 66 | $115.2M | SGOV, IWF, DE, VZ, IWD |
| Q2 2025 | 61 | $103.8M | SGOV, IWF, DE, VZ, IWD |
| Q1 2025 | 57 | $99.9M | SGOV, IWF, DE, VZ, IWD |
| Q4 2024 | 61 | $98.5M | SGOV, IWF, DE, VZ, IWD |