Dynamic Financial Group
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Dynamic Financial Group reported 61 stock positions worth $103.8 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 52.2% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.7%) and Deere (DE, 5.1%). Compared with Q1 2025, it opened 6 new positions, sold out of 2, added to 24 and reduced 19. The biggest buy was a new position in Eaton Vance Floating-Rate (EVLN) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Cedar Falls, IA
- CIK
- 0002061178
- Portfolio Value
- $103.8M (Q2 2025)
- SEC Filing
- 0001172661-25-002741 ↗ filed Jul 25, 2025
Holdings Value
Holdings 61 stocks · $103.8M
| SGOV iShares 0-3 Month Treasury B | 52.21% | 537,977 | $54.2M | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 5.66% | 13,823 | $5.9M | Reduce -2.8% |
| DE Deere & Co. | 5.06% | 10,327 | $5.3M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 3.54% | 84,925 | $3.7M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 2.28% | 12,157 | $2.4M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.71% | 21,252 | $1.8M | Reduce -0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.61% | 18,864 | $1.7M | Add +21.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.46% | 13,528 | $1.5M | Reduce -3.7% |
| PFE Pfizer Inc. | 1.46% | 62,439 | $1.5M | Add +3.1% |
| IWP iShares Russell Mid-Cap Grow | 1.33% | 9,944 | $1.4M | Add +32.5% |
| NUV Nuveen Municipal Value | 1.29% | 153,522 | $1.3M | Add +47.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.14% | 6,079 | $1.2M | Add +3.2% |
| AAPL Apple Inc. | 1.12% | 5,645 | $1.2M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 2,280 | $1.1M | Reduce -1.9% |
| T AT&T Inc. | 0.89% | 31,934 | $924K | Reduce -1.6% |
| PECO Phillips Edison & Company Inc. | 0.79% | 23,364 | $818K | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 1,670 | $732K | Add +9.4% |
| AMZN Amazon.com Inc. | 0.70% | 3,328 | $730K | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 1,323 | $730K | Add +32.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 3,943 | $697K | Add +70.8% |
| EVLN Eaton Vance Floating-Rate | 0.66% | 13,635 | $680K | New |
| MSFT Microsoft Corp. | 0.62% | 1,303 | $648K | Add +1.3% |
| NVDA Nvidia Corp. | 0.58% | 3,808 | $602K | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 5,383 | $593K | Add +11.4% |
| IAU iShares Gold Trust | 0.54% | 9,049 | $564K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.54% | 1,848 | $563K | No change |
| IUSV iShares Core S&P U.S. Value | 0.52% | 5,683 | $538K | Add +12.3% |
| CASY Casey's General Stores Inc. | 0.48% | 985 | $503K | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.48% | 2,840 | $500K | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.48% | 5,595 | $500K | Add +17.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 771 | $476K | Add +50.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.46% | 5,886 | $475K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.46% | 3,578 | $473K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 6,917 | $429K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 8,065 | $422K | Reduce -1.7% |
| SPEM State Street SP PTF Em ETF | 0.40% | 9,723 | $416K | Add +6.7% |
| GOOG Alphabet Inc. Class C | 0.39% | 2,285 | $405K | No change |
| DGRO iShares Core Dividend Growth | 0.36% | 5,890 | $377K | New |
| MO Altria Group Inc. | 0.36% | 6,416 | $376K | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 1,386 | $357K | Add +0.4% |
| XLK SS Technology Select Sector | 0.31% | 1,276 | $323K | No change |
| LIN Linde PLC | 0.31% | 688 | $323K | No change |
| VOO Vanguard S&P 500 ETF | 0.30% | 556 | $316K | Add +21.9% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.30% | 9,069 | $312K | Add +2.7% |
| WMT Walmart Inc. | 0.29% | 3,074 | $301K | Add +0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.26% | 3,754 | $273K | No change |
| AON Aon PLC Class A | 0.26% | 762 | $272K | No change |
| DAL Delta Air Lines Inc. | 0.26% | 5,408 | $266K | Reduce -7.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 932 | $266K | No change |
| JPIE JPMorgan Income ETF | 0.25% | 5,689 | $264K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 2,646 | $263K | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.25% | 2,403 | $259K | Reduce -0.3% |
| V Visa Inc. Class A | 0.25% | 727 | $258K | No change |
| TSLA Tesla Inc. | 0.23% | 760 | $241K | New |
| GCOW Pacer Global Cash Cows Divid | 0.23% | 6,161 | $234K | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.22% | 7,316 | $232K | Reduce -0.6% |
| MCD McDonald's Corp. | 0.21% | 752 | $220K | Add +1.2% |
| SVAL iShares US Small Cap Val Fac | 0.21% | 6,902 | $214K | Reduce -37.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 757 | $210K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 3,823 | $208K | New |
| CARM Carisma Therapeutics Inc. | 0.01% | 15,350 | $6K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -4.0% | 52.21% | −4.27 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.27 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 1.07% | −0.17 |
| SVAL iShares US Small Cap Val Fac | Reduce -37.6% | 0.21% | −0.13 |
| PECO Phillips Edison & Company Inc. | Reduce -1.2% | 0.79% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.25% | −0.04 |
| T AT&T Inc. | Reduce -1.6% | 0.89% | −0.03 |
| MO Altria Group Inc. | Reduce -1.2% | 0.36% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 2.28% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.7% | 0.41% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.9% | 0.25% | −0.01 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -0.6% | 0.22% | −0.00 |
| DAL Delta Air Lines Inc. | Reduce -7.8% | 0.26% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.1% | 0.46% | +0.00 |
| IAU iShares Gold Trust | Reduce -0.1% | 0.54% | +0.01 |
| CASY Casey's General Stores Inc. | Reduce -2.6% | 0.48% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.7% | 1.46% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 1.71% | +0.09 |
| DE Deere & Co. | Reduce -0.4% | 5.06% | +0.19 |
| IWF iShares Russell 1000 Growth | Reduce -2.8% | 5.66% | +0.51 |
Portfolio Buys Q1 2025 → Q2 2025
| EVLN Eaton Vance Floating-Rate | New | 0.66% | +0.66 |
| IWP iShares Russell Mid-Cap Grow | Add +32.5% | 1.33% | +0.45 |
| NUV Nuveen Municipal Value | Add +47.5% | 1.29% | +0.37 |
| DGRO iShares Core Dividend Growth | New | 0.36% | +0.36 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +21.9% | 1.61% | +0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +70.8% | 0.67% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +32.7% | 0.70% | +0.23 |
| TSLA Tesla Inc. | New | 0.23% | +0.23 |
| GCOW Pacer Global Cash Cows Divid | New | 0.23% | +0.23 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.20% | +0.20 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +2.7% | 0.58% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +50.6% | 0.46% | +0.17 |
| MSFT Microsoft Corp. | Add +1.3% | 0.62% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.4% | 0.71% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +11.4% | 0.57% | +0.12 |
| EFA iShares MSCI Eafe ETF | Add +17.4% | 0.48% | +0.09 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.70% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +21.9% | 0.30% | +0.07 |
| GE General Electric | Add +0.4% | 0.34% | +0.07 |
| IUSV iShares Core S&P U.S. Value | Add +12.3% | 0.52% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.48% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.2% | 1.14% | +0.04 |
| SPEM State Street SP PTF Em ETF | Add +6.7% | 0.40% | +0.04 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +2.7% | 0.30% | +0.02 |
| WMT Walmart Inc. | Add +0.4% | 0.29% | +0.02 |
| MCD McDonald's Corp. | Add +1.2% | 0.21% | −0.02 |
| PFE Pfizer Inc. | Add +3.1% | 1.46% | −0.08 |
| AAPL Apple Inc. | Add +2.2% | 1.12% | −0.11 |
| VZ Verizon Communications Inc. | Add +0.1% | 3.54% | −0.31 |
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 |