Filed: 4/9/2025ACC: 0001172661-25-001435
📋 What this filing means
DYNAMIC FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $98.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$98.48M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
0-3 MNTH TREASRY$54.75M55.6%
COM$16.05M16.3%
RUS 1000 GRW ETF$5.65M5.7%
RUS 1000 VAL ETF$2.25M2.3%
CORE MSCI EAFE$1.50M1.5%
EAFE GRWTH ETF$1.36M1.4%
SM CP VAL ETF$1.19M1.2%
Portfolio Concentration
Top 3$65.06M66.1%
4–10$12.90M13.1%
11–25$10.22M10.4%
Rest$10.30M10.5%
Top 3 weight
66.1%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
252.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES TR
SOLEShares545.80K
TypeSH
Market value$54.75M
55.60%
Sole
0.00
Shared
0.00
None
545.80K
ISHARES TR
SOLEShares14.07K
TypeSH
Market value$5.65M
5.74%
Sole
0.00
Shared
0.00
None
14.07K
DEERE & CO
SOLEShares10.98K
TypeSH
Market value$4.65M
4.73%
Sole
240.00
Shared
0.00
None
10.74K
VERIZON COMMUNICATIONS INC
SOLEShares84.73K
TypeSH
Market value$3.39M
3.44%
Sole
0.00
Shared
0.00
None
84.73K
ISHARES TR
SOLEShares12.16K
TypeSH
Market value$2.25M
2.29%
Sole
0.00
Shared
0.00
None
12.16K
APPLE INC
SOLEShares6.54K
TypeSH
Market value$1.64M
1.66%
Sole
0.00
Shared
0.00
None
6.54K
PFIZER INC
SOLEShares59.03K
TypeSH
Market value$1.57M
1.59%
Sole
12.00
Shared
0.00
None
59.02K
ISHARES TR
SOLEShares21.41K
TypeSH
Market value$1.50M
1.53%
Sole
0.00
Shared
0.00
None
21.41K
ISHARES TR
SOLEShares14.02K
TypeSH
Market value$1.36M
1.38%
Sole
0.00
Shared
0.00
None
14.02K
VANGUARD INDEX FDS
SOLEShares6.02K
TypeSH
Market value$1.19M
1.21%
Sole
0.00
Shared
0.00
None
6.02K
SPDR SER TR
SOLEShares11.87K
TypeSH
Market value$1.07M
1.09%
Sole
0.00
Shared
0.00
None
11.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.32K
TypeSH
Market value$1.05M
1.07%
Sole
0.00
Shared
0.00
None
2.32K
AT&T INC
SOLEShares44.49K
TypeSH
Market value$1.01M
1.03%
Sole
0.00
Shared
0.00
None
44.49K
ISHARES TR
SOLEShares7.32K
TypeSH
Market value$928.1K
0.94%
Sole
0.00
Shared
0.00
None
7.32K
PHILLIPS EDISON & CO INC
SOLEShares23.65K
TypeSH
Market value$885.8K
0.90%
Sole
0.00
Shared
0.00
None
23.65K
AMAZON COM INC
SOLEShares3.18K
TypeSH
Market value$696.8K
0.71%
Sole
0.00
Shared
0.00
None
3.18K
VANGUARD INDEX FDS
SOLEShares1.53K
TypeSH
Market value$626.3K
0.64%
Sole
0.00
Shared
0.00
None
1.53K
MICROSOFT CORP
SOLEShares1.29K
TypeSH
Market value$541.9K
0.55%
Sole
0.00
Shared
0.00
None
1.29K
ALPHABET INC
SOLEShares2.82K
TypeSH
Market value$533.8K
0.54%
Sole
0.00
Shared
0.00
None
2.82K
INVESCO QQQ TR
SOLEShares997.00
TypeSH
Market value$509.9K
0.52%
Sole
0.00
Shared
0.00
None
997.00
ISHARES TR
SOLEShares4.83K
TypeSH
Market value$490.6K
0.50%
Sole
0.00
Shared
0.00
None
4.83K
NVIDIA CORPORATION
SOLEShares3.51K
TypeSH
Market value$471.8K
0.48%
Sole
0.00
Shared
0.00
None
3.51K
ISHARES TR
SOLEShares5.06K
TypeSH
Market value$468.6K
0.48%
Sole
0.00
Shared
0.00
None
5.06K
ISHARES TR
SOLEShares3.59K
TypeSH
Market value$464.7K
0.47%
Sole
0.00
Shared
0.00
None
3.59K
ISHARES TR
SOLEShares5.89K
TypeSH
Market value$462.9K
0.47%
Sole
0.00
Shared
0.00
None
5.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 545.80K | SH | $54.75M 55.60% | 0.00 | 0.00 | 545.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.07K | SH | $5.65M 5.74% | 0.00 | 0.00 | 14.07K |
DEERE & COSOLE | COM | 10.98K | SH | $4.65M 4.73% | 240.00 | 0.00 | 10.74K |
VERIZON COMMUNICATIONS INCSOLE | COM | 84.73K | SH | $3.39M 3.44% | 0.00 | 0.00 | 84.73K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.16K | SH | $2.25M 2.29% | 0.00 | 0.00 | 12.16K |
APPLE INCSOLE | COM | 6.54K | SH | $1.64M 1.66% | 0.00 | 0.00 | 6.54K |
PFIZER INCSOLE | COM | 59.03K | SH | $1.57M 1.59% | 12.00 | 0.00 | 59.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 21.41K | SH | $1.50M 1.53% | 0.00 | 0.00 | 21.41K |
ISHARES TRSOLE | EAFE GRWTH ETF | 14.02K | SH | $1.36M 1.38% | 0.00 | 0.00 | 14.02K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.02K | SH | $1.19M 1.21% | 0.00 | 0.00 | 6.02K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 11.87K | SH | $1.07M 1.09% | 0.00 | 0.00 | 11.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.32K | SH | $1.05M 1.07% | 0.00 | 0.00 | 2.32K |
AT&T INCSOLE | COM | 44.49K | SH | $1.01M 1.03% | 0.00 | 0.00 | 44.49K |
ISHARES TRSOLE | RUS MD CP GR ETF | 7.32K | SH | $928.1K 0.94% | 0.00 | 0.00 | 7.32K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 23.65K | SH | $885.8K 0.90% | 0.00 | 0.00 | 23.65K |
AMAZON COM INCSOLE | COM | 3.18K | SH | $696.8K 0.71% | 0.00 | 0.00 | 3.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.53K | SH | $626.3K 0.64% | 0.00 | 0.00 | 1.53K |
MICROSOFT CORPSOLE | COM | 1.29K | SH | $541.9K 0.55% | 0.00 | 0.00 | 1.29K |
ALPHABET INCSOLE | CAP STK CL A | 2.82K | SH | $533.8K 0.54% | 0.00 | 0.00 | 2.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 997.00 | SH | $509.9K 0.52% | 0.00 | 0.00 | 997.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 4.83K | SH | $490.6K 0.50% | 0.00 | 0.00 | 4.83K |
NVIDIA CORPORATIONSOLE | COM | 3.51K | SH | $471.8K 0.48% | 0.00 | 0.00 | 3.51K |
ISHARES TRSOLE | CORE S&P US VLU | 5.06K | SH | $468.6K 0.48% | 0.00 | 0.00 | 5.06K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 3.59K | SH | $464.7K 0.47% | 0.00 | 0.00 | 3.59K |
ISHARES TRSOLE | IBOXX HI YD ETF | 5.89K | SH | $462.9K 0.47% | 0.00 | 0.00 | 5.89K |
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