DYNAMIC FINANCIAL GROUP

Filed: 5/13/2025ACC: 0001172661-25-001760

📋 What this filing means

DYNAMIC FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $99.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$99.85M

Total AUM (reported)

1.13M

Total Shares

Allocation by class

0-3 MNTH TREASRY$56.39M56.5%

COM$16.70M16.7%

RUS 1000 GRW ETF$5.14M5.1%

RUS 1000 VAL ETF$2.29M2.3%

CORE MSCI EAFE$1.62M1.6%

EAFE GRWTH ETF$1.41M1.4%

S&P 600 SMCP GRW$1.28M1.3%

Portfolio Concentration

Top 3$66.39M66.5%

4–10$13.22M13.2%

11–25$10.48M10.5%

Rest$9.76M9.8%

Top 3 weight

66.5%

Top 10 weight

79.7%

Voting Authority Distribution

Total shares with voting rights: 1.13M

Sole

Full voting authority

178.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.13M

% of voting shares100.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings57

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares560.16K

TypeSH

Market value$56.39M

56.47%

Sole

50.00

Shared

0.00

None

560.11K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares14.22K

TypeSH

Market value$5.14M

5.14%

Sole

0.00

Shared

0.00

None

14.22K

DEERE & CO

SOLE

COM

Shares10.37K

TypeSH

Market value$4.87M

4.87%

Sole

104.00

Shared

0.00

None

10.26K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares84.83K

TypeSH

Market value$3.85M

3.85%

Sole

0.00

Shared

0.00

None

84.83K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares12.17K

TypeSH

Market value$2.29M

2.29%

Sole

0.00

Shared

0.00

None

12.17K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares21.45K

TypeSH

Market value$1.62M

1.62%

Sole

0.00

Shared

0.00

None

21.45K

PFIZER INC

SOLE

COM

Shares60.56K

TypeSH

Market value$1.53M

1.54%

Sole

24.00

Shared

0.00

None

60.54K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares14.05K

TypeSH

Market value$1.41M

1.41%

Sole

0.00

Shared

0.00

None

14.05K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares15.47K

TypeSH

Market value$1.28M

1.29%

Sole

0.00

Shared

0.00

None

15.47K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.32K

TypeSH

Market value$1.24M

1.24%

Sole

0.00

Shared

0.00

None

2.32K

APPLE INC

SOLE

COM

Shares5.53K

TypeSH

Market value$1.23M

1.23%

Sole

0.00

Shared

0.00

None

5.53K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares5.89K

TypeSH

Market value$1.10M

1.10%

Sole

0.00

Shared

0.00

None

5.89K

AT&T INC

SOLE

COM

Shares32.47K

TypeSH

Market value$918.2K

0.92%

Sole

0.00

Shared

0.00

None

32.47K

NUVEEN MUN VALUE FD INC

SOLE

COM

Shares104.06K

TypeSH

Market value$912.6K

0.91%

Sole

0.00

Shared

0.00

None

104.06K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares7.50K

TypeSH

Market value$881.4K

0.88%

Sole

0.00

Shared

0.00

None

7.50K

PHILLIPS EDISON & CO INC

SOLE

COMMON STOCK

Shares23.65K

TypeSH

Market value$862.9K

0.86%

Sole

0.00

Shared

0.00

None

23.65K

AMAZON COM INC

SOLE

COM

Shares3.22K

TypeSH

Market value$612.8K

0.61%

Sole

0.00

Shared

0.00

None

3.22K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.53K

TypeSH

Market value$565.9K

0.57%

Sole

0.00

Shared

0.00

None

1.53K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares9.06K

TypeSH

Market value$534.3K

0.54%

Sole

0.00

Shared

0.00

None

9.06K

SPDR GOLD TR

SOLE

GOLD SHS

Shares1.85K

TypeSH

Market value$532.5K

0.53%

Sole

0.00

Shared

0.00

None

1.85K

MICROSOFT CORP

SOLE

COM

Shares1.29K

TypeSH

Market value$482.8K

0.48%

Sole

0.00

Shared

0.00

None

1.29K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares997.00

TypeSH

Market value$467.7K

0.47%

Sole

0.00

Shared

0.00

None

997.00

ISHARES TR

SOLE

CORE S&P US VLU

Shares5.06K

TypeSH

Market value$467.1K

0.47%

Sole

0.00

Shared

0.00

None

5.06K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares5.89K

TypeSH

Market value$464.3K

0.47%

Sole

0.00

Shared

0.00

None

5.89K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares3.58K

TypeSH

Market value$451.2K

0.45%

Sole

0.00

Shared

0.00

None

3.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	0-3 MNTH TREASRY	560.16K	SH	$56.39M 56.47%	50.00	560.11K
ISHARES TRSOLE	RUS 1000 GRW ETF	14.22K	SH	$5.14M 5.14%	0.00	14.22K
DEERE & COSOLE	COM	10.37K	SH	$4.87M 4.87%	104.00	10.26K
VERIZON COMMUNICATIONS INCSOLE	COM	84.83K	SH	$3.85M 3.85%	0.00	84.83K
ISHARES TRSOLE	RUS 1000 VAL ETF	12.17K	SH	$2.29M 2.29%	0.00	12.17K
ISHARES TRSOLE	CORE MSCI EAFE	21.45K	SH	$1.62M 1.62%	0.00	21.45K
PFIZER INCSOLE	COM	60.56K	SH	$1.53M 1.54%	24.00	60.54K
ISHARES TRSOLE	EAFE GRWTH ETF	14.05K	SH	$1.41M 1.41%	0.00	14.05K
SPDR SER TRSOLE	S&P 600 SMCP GRW	15.47K	SH	$1.28M 1.29%	0.00	15.47K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.32K	SH	$1.24M 1.24%	0.00	2.32K
APPLE INCSOLE	COM	5.53K	SH	$1.23M 1.23%	0.00	5.53K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	5.89K	SH	$1.10M 1.10%	0.00	5.89K
AT&T INCSOLE	COM	32.47K	SH	$918.2K 0.92%	0.00	32.47K
NUVEEN MUN VALUE FD INCSOLE	COM	104.06K	SH	$912.6K 0.91%	0.00	104.06K
ISHARES TRSOLE	RUS MD CP GR ETF	7.50K	SH	$881.4K 0.88%	0.00	7.50K
PHILLIPS EDISON & CO INCSOLE	COMMON STOCK	23.65K	SH	$862.9K 0.86%	0.00	23.65K
AMAZON COM INCSOLE	COM	3.22K	SH	$612.8K 0.61%	0.00	3.22K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.53K	SH	$565.9K 0.57%	0.00	1.53K
ISHARES GOLD TRSOLE	ISHARES NEW	9.06K	SH	$534.3K 0.54%	0.00	9.06K
SPDR GOLD TRSOLE	GOLD SHS	1.85K	SH	$532.5K 0.53%	0.00	1.85K
MICROSOFT CORPSOLE	COM	1.29K	SH	$482.8K 0.48%	0.00	1.29K
INVESCO QQQ TRSOLE	UNIT SER 1	997.00	SH	$467.7K 0.47%	0.00	997.00
ISHARES TRSOLE	CORE S&P US VLU	5.06K	SH	$467.1K 0.47%	0.00	5.06K
ISHARES TRSOLE	IBOXX HI YD ETF	5.89K	SH	$464.3K 0.47%	0.00	5.89K
ISHARES TRSOLE	RUS MDCP VAL ETF	3.58K	SH	$451.2K 0.45%	0.00	3.58K

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