Dynamic Financial Group
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Dynamic Financial Group reported 57 stock positions worth $99.9 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 56.5% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.1%) and Deere (DE, 4.9%). Compared with Q4 2024, it opened 1 new position, sold out of 5, added to 24 and reduced 13. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +3%) and the biggest sale Apple (AAPL, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- Cedar Falls, IA
- CIK
- 0002061178
- Portfolio Value
- $99.9M (Q1 2025)
- SEC Filing
- 0001172661-25-001760 ↗ filed May 13, 2025
Holdings Value
Holdings 57 stocks · $99.9M
| SGOV iShares 0-3 Month Treasury B | 56.47% | 560,157 | $56.4M | Add +2.6% |
| IWF iShares Russell 1000 Growth | 5.14% | 14,223 | $5.1M | Add +1.1% |
| DE Deere & Co. | 4.87% | 10,368 | $4.9M | Reduce -5.6% |
| VZ Verizon Communications Inc. | 3.85% | 84,831 | $3.8M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 2.29% | 12,167 | $2.3M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.62% | 21,447 | $1.6M | Add +0.2% |
| PFE Pfizer Inc. | 1.54% | 60,565 | $1.5M | Add +2.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.41% | 14,052 | $1.4M | Add +0.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.29% | 15,469 | $1.3M | Add +30.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 2,323 | $1.2M | No change |
| AAPL Apple Inc. | 1.23% | 5,525 | $1.2M | Reduce -15.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.10% | 5,889 | $1.1M | Reduce -2.2% |
| T AT&T Inc. | 0.92% | 32,469 | $918K | Reduce -27.0% |
| NUV Nuveen Municipal Value | 0.91% | 104,061 | $913K | Add +452.5% |
| IWP iShares Russell Mid-Cap Grow | 0.88% | 7,502 | $881K | Add +2.5% |
| PECO Phillips Edison & Company Inc. | 0.86% | 23,647 | $863K | No change |
| AMZN Amazon.com Inc. | 0.61% | 3,221 | $613K | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 1,526 | $566K | No change |
| IAU iShares Gold Trust | 0.54% | 9,062 | $534K | Add +1.1% |
| GLD SPDR Gold Shares | 0.53% | 1,848 | $532K | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.48% | 1,286 | $483K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 997 | $468K | No change |
| IUSV iShares Core S&P U.S. Value | 0.47% | 5,061 | $467K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.47% | 5,886 | $464K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.45% | 3,582 | $451K | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 4,834 | $449K | Add +0.0% |
| CASY Casey's General Stores Inc. | 0.44% | 1,011 | $439K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.44% | 2,820 | $436K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 8,207 | $419K | Add +22.4% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 6,917 | $404K | Add +5.0% |
| NVDA Nvidia Corp. | 0.40% | 3,708 | $402K | Add +5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 2,308 | $399K | Add +0.3% |
| MO Altria Group Inc. | 0.39% | 6,491 | $390K | New |
| EFA iShares MSCI Eafe ETF | 0.39% | 4,764 | $389K | Add +16.7% |
| SPEM State Street SP PTF Em ETF | 0.36% | 9,114 | $359K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.36% | 2,285 | $357K | No change |
| SVAL iShares US Small Cap Val Fac | 0.33% | 11,053 | $332K | Reduce -2.9% |
| LIN Linde PLC | 0.32% | 688 | $320K | No change |
| AON Aon PLC Class A | 0.30% | 762 | $304K | No change |
| XOM Exxon Mobil Corp. | 0.29% | 2,411 | $287K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 512 | $287K | Add +2.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.28% | 8,833 | $277K | Reduce -5.6% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 1,380 | $276K | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.27% | 520 | $272K | No change |
| WMT Walmart Inc. | 0.27% | 3,062 | $269K | Add +0.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 2,724 | $266K | No change |
| XLK SS Technology Select Sector | 0.26% | 1,276 | $263K | No change |
| JPIE JPMorgan Income ETF | 0.26% | 5,689 | $262K | Add +10.8% |
| DAL Delta Air Lines Inc. | 0.26% | 5,863 | $256K | No change |
| V Visa Inc. Class A | 0.26% | 727 | $255K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 932 | $239K | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.24% | 3,754 | $238K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.23% | 456 | $234K | Reduce -15.6% |
| MCD McDonald's Corp. | 0.23% | 743 | $232K | Add +0.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.23% | 7,358 | $226K | Reduce -1.7% |
| IWO iShares Russell 2000 Growth | 0.22% | 854 | $218K | No change |
| CARM Carisma Therapeutics Inc. | 0.00% | 15,350 | $5K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -15.5% | 1.23% | −0.43 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.28 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.24 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −0.23 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.22 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.21 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.2% | 1.10% | −0.11 |
| T AT&T Inc. | Reduce -27.0% | 0.92% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -15.6% | 0.23% | −0.06 |
| SVAL iShares US Small Cap Val Fac | Reduce -2.9% | 0.33% | −0.04 |
| FMDE Fidelity Enhanced Mid Cap Co. | Reduce -5.6% | 0.28% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.3% | 0.45% | −0.02 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -1.7% | 0.23% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -1.0% | 0.36% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.1% | 0.24% | +0.01 |
| GE General Electric | Reduce -1.5% | 0.28% | +0.04 |
| GLD SPDR Gold Shares | Reduce -0.3% | 0.53% | +0.08 |
| DE Deere & Co. | Reduce -5.6% | 4.87% | +0.15 |
Portfolio Buys Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Add +2.6% | 56.47% | +0.87 |
| NUV Nuveen Municipal Value | Add +452.5% | 0.91% | +0.75 |
| VZ Verizon Communications Inc. | Add +0.1% | 3.85% | +0.41 |
| MO Altria Group Inc. | New | 0.39% | +0.39 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +30.3% | 1.29% | +0.20 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 1.62% | +0.10 |
| IAU iShares Gold Trust | Add +1.1% | 0.54% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +16.7% | 0.39% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +22.4% | 0.42% | +0.07 |
| CASY Casey's General Stores Inc. | Add +0.2% | 0.44% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.2% | 1.41% | +0.03 |
| JPIE JPMorgan Income ETF | Add +10.8% | 0.26% | +0.02 |
| MCD McDonald's Corp. | Add +0.1% | 0.23% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 2.29% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.40% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 0.29% | −0.01 |
| WMT Walmart Inc. | Add +0.0% | 0.27% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +5.0% | 0.40% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.24% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.45% | −0.05 |
| PFE Pfizer Inc. | Add +2.6% | 1.54% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +2.5% | 0.88% | −0.06 |
| NVDA Nvidia Corp. | Add +5.5% | 0.40% | −0.08 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.61% | −0.09 |
| IWF iShares Russell 1000 Growth | Add +1.1% | 5.14% | −0.59 |
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 |