Filed: 7/25/2025ACC: 0001172661-25-002741
📋 What this filing means
DYNAMIC FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $103.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$103.75M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
0-3 MNTH TREASRY$54.17M52.2%
COM$17.74M17.1%
RUS 1000 GRW ETF$5.87M5.7%
RUS 1000 VAL ETF$2.36M2.3%
CORE MSCI EAFE$1.77M1.7%
S&P 600 SMCP GRW$1.67M1.6%
EAFE GRWTH ETF$1.52M1.5%
Portfolio Concentration
Top 3$65.29M62.9%
4–10$13.89M13.4%
11–25$12.50M12.1%
Rest$12.07M11.6%
Top 3 weight
62.9%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
104.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20M
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
SOLEShares537.98K
TypeSH
Market value$54.17M
52.21%
Sole
0.00
Shared
0.00
None
537.98K
ISHARES TR
SOLEShares13.82K
TypeSH
Market value$5.87M
5.66%
Sole
0.00
Shared
0.00
None
13.82K
DEERE & CO
SOLEShares10.33K
TypeSH
Market value$5.25M
5.06%
Sole
104.00
Shared
0.00
None
10.22K
VERIZON COMMUNICATIONS INC
SOLEShares84.92K
TypeSH
Market value$3.67M
3.54%
Sole
0.00
Shared
0.00
None
84.92K
ISHARES TR
SOLEShares12.16K
TypeSH
Market value$2.36M
2.28%
Sole
0.00
Shared
0.00
None
12.16K
ISHARES TR
SOLEShares21.25K
TypeSH
Market value$1.77M
1.71%
Sole
0.00
Shared
0.00
None
21.25K
SPDR SERIES TRUST
SOLEShares18.86K
TypeSH
Market value$1.67M
1.61%
Sole
0.00
Shared
0.00
None
18.86K
ISHARES TR
SOLEShares13.53K
TypeSH
Market value$1.52M
1.46%
Sole
0.00
Shared
0.00
None
13.53K
PFIZER INC
SOLEShares62.44K
TypeSH
Market value$1.51M
1.46%
Sole
0.00
Shared
0.00
None
62.44K
ISHARES TR
SOLEShares9.94K
TypeSH
Market value$1.38M
1.33%
Sole
0.00
Shared
0.00
None
9.94K
NUVEEN MUN VALUE FD INC
SOLEShares153.52K
TypeSH
Market value$1.33M
1.29%
Sole
0.00
Shared
0.00
None
153.52K
VANGUARD INDEX FDS
SOLEShares6.08K
TypeSH
Market value$1.19M
1.14%
Sole
0.00
Shared
0.00
None
6.08K
APPLE INC
SOLEShares5.64K
TypeSH
Market value$1.16M
1.12%
Sole
0.00
Shared
0.00
None
5.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.28K
TypeSH
Market value$1.11M
1.07%
Sole
0.00
Shared
0.00
None
2.28K
AT&T INC
SOLEShares31.93K
TypeSH
Market value$924.2K
0.89%
Sole
0.00
Shared
0.00
None
31.93K
PHILLIPS EDISON & CO INC
SOLEShares23.36K
TypeSH
Market value$818.4K
0.79%
Sole
0.00
Shared
0.00
None
23.36K
VANGUARD INDEX FDS
SOLEShares1.67K
TypeSH
Market value$732.3K
0.71%
Sole
0.00
Shared
0.00
None
1.67K
AMAZON COM INC
SOLEShares3.33K
TypeSH
Market value$730.1K
0.70%
Sole
0.00
Shared
0.00
None
3.33K
INVESCO QQQ TR
SOLEShares1.32K
TypeSH
Market value$729.6K
0.70%
Sole
0.00
Shared
0.00
None
1.32K
VANGUARD INDEX FDS
SOLEShares3.94K
TypeSH
Market value$696.9K
0.67%
Sole
0.00
Shared
0.00
None
3.94K
MORGAN STANLEY ETF TRUST
SOLEShares13.63K
TypeSH
Market value$679.8K
0.66%
Sole
0.00
Shared
0.00
None
13.63K
MICROSOFT CORP
SOLEShares1.30K
TypeSH
Market value$647.9K
0.62%
Sole
0.00
Shared
0.00
None
1.30K
NVIDIA CORPORATION
SOLEShares3.81K
TypeSH
Market value$601.6K
0.58%
Sole
0.00
Shared
0.00
None
3.81K
ISHARES TR
SOLEShares5.38K
TypeSH
Market value$592.6K
0.57%
Sole
0.00
Shared
0.00
None
5.38K
ISHARES GOLD TR
SOLEShares9.05K
TypeSH
Market value$564.3K
0.54%
Sole
0.00
Shared
0.00
None
9.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 537.98K | SH | $54.17M 52.21% | 0.00 | 0.00 | 537.98K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.82K | SH | $5.87M 5.66% | 0.00 | 0.00 | 13.82K |
DEERE & COSOLE | COM | 10.33K | SH | $5.25M 5.06% | 104.00 | 0.00 | 10.22K |
VERIZON COMMUNICATIONS INCSOLE | COM | 84.92K | SH | $3.67M 3.54% | 0.00 | 0.00 | 84.92K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.16K | SH | $2.36M 2.28% | 0.00 | 0.00 | 12.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 21.25K | SH | $1.77M 1.71% | 0.00 | 0.00 | 21.25K |
SPDR SERIES TRUSTSOLE | S&P 600 SMCP GRW | 18.86K | SH | $1.67M 1.61% | 0.00 | 0.00 | 18.86K |
ISHARES TRSOLE | EAFE GRWTH ETF | 13.53K | SH | $1.52M 1.46% | 0.00 | 0.00 | 13.53K |
PFIZER INCSOLE | COM | 62.44K | SH | $1.51M 1.46% | 0.00 | 0.00 | 62.44K |
ISHARES TRSOLE | RUS MD CP GR ETF | 9.94K | SH | $1.38M 1.33% | 0.00 | 0.00 | 9.94K |
NUVEEN MUN VALUE FD INCSOLE | COM | 153.52K | SH | $1.33M 1.29% | 0.00 | 0.00 | 153.52K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.08K | SH | $1.19M 1.14% | 0.00 | 0.00 | 6.08K |
APPLE INCSOLE | COM | 5.64K | SH | $1.16M 1.12% | 0.00 | 0.00 | 5.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.28K | SH | $1.11M 1.07% | 0.00 | 0.00 | 2.28K |
AT&T INCSOLE | COM | 31.93K | SH | $924.2K 0.89% | 0.00 | 0.00 | 31.93K |
PHILLIPS EDISON & CO INCSOLE | COMMON STOCK | 23.36K | SH | $818.4K 0.79% | 0.00 | 0.00 | 23.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.67K | SH | $732.3K 0.71% | 0.00 | 0.00 | 1.67K |
AMAZON COM INCSOLE | COM | 3.33K | SH | $730.1K 0.70% | 0.00 | 0.00 | 3.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.32K | SH | $729.6K 0.70% | 0.00 | 0.00 | 1.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.94K | SH | $696.9K 0.67% | 0.00 | 0.00 | 3.94K |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE FLTG | 13.63K | SH | $679.8K 0.66% | 0.00 | 0.00 | 13.63K |
MICROSOFT CORPSOLE | COM | 1.30K | SH | $647.9K 0.62% | 0.00 | 0.00 | 1.30K |
NVIDIA CORPORATIONSOLE | COM | 3.81K | SH | $601.6K 0.58% | 0.00 | 0.00 | 3.81K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 5.38K | SH | $592.6K 0.57% | 0.00 | 0.00 | 5.38K |
ISHARES GOLD TRSOLE | ISHARES NEW | 9.05K | SH | $564.3K 0.54% | 0.00 | 0.00 | 9.05K |
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