Dynamic Financial Group

CIK 0002061178 • 7 13F filings • Apr 9, 2025 – Jul 27, 2026

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Filer information

Filed by: Dynamic Financial Group, Chief Compliance Officer
Address: 4615 Chadwick Rd, Suite 1, Cedar Falls, IA, 50613
Phone: 319-277-2727
AUM: $117.2M

AUM over time

$132.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyOther

Holdings by filing

Portfolio value: $117.2M67 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$860K	0.7%Prev: 0.5%	2,749 SH	Increased-71 SH
ALPHABET INC	CAP STK CL C	$717K	0.6%Prev: 0.4%	2,285 SH	Increased
ALTRIA GROUP INC	COM	$410K	0.3%	7,110 SH	New
AMAZON COM INC	COM	$768K	0.7%Prev: 0.7%	3,328 SH	Increased+152 SH
AON PLC	SHS CL A	$269K	0.2%Prev: 0.3%	762 SH	Decreased
APPLE INC	COM	$1.5M	1.3%Prev: 1.7%	5,486 SH	Decreased-1,049 SH
AT&T INC	COM	$663K	0.6%Prev: 1.0%	26,681 SH	Decreased-17,814 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$948K	0.8%Prev: 1.1%	1,887 SH	Decreased-436 SH
CASEYS GEN STORES INC	COM	$546K	0.5%Prev: 0.4%	987 SH	Increased-22 SH
DEERE & CO	COM	$4.9M	4.2%Prev: 4.7%	10,497 SH	Increased-488 SH
DELTA AIR LINES INC DEL	COM NEW	$375K	0.3%Prev: 0.4%	5,408 SH	Increased-455 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$1.4M	1.2%	12,433 SH	New
ELI LILLY & CO	COM	$213K	0.2%	198 SH	New
EXXON MOBIL CORP	COM	$292K	0.2%Prev: 0.3%	2,426 SH	Increased+15 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$330K	0.3%Prev: 0.3%	9,077 SH	Increased-279 SH
GE AEROSPACE	COM NEW	$427K	0.4%Prev: 0.2%	1,387 SH	Increased-14 SH
GE VERNOVA INC	COM	$202K	0.2%	309 SH	New
INVESCO QQQ TR	UNIT SER 1	$795K	0.7%Prev: 0.5%	1,294 SH	Increased+297 SH
ISHARES GOLD TR	ISHARES NEW	$617K	0.5%Prev: 0.5%	7,602 SH	Increased-1,357 SH
ISHARES INC	CORE MSCI EMKT	$215K	0.2%	3,204 SH	New
ISHARES TR	0-3 MNTH TREASRY	$44.0M	37.5%Prev: 55.6%	438,475 SH	Decreased-107,321 SH
ISHARES TR	CORE DIV GRWTH	$411K	0.4%	5,914 SH	New
ISHARES TR	CORE MSCI EAFE	$2.0M	1.7%Prev: 1.5%	22,033 SH	Increased+621 SH
ISHARES TR	CORE S&P MCP ETF	$457K	0.4%Prev: 0.4%	6,917 SH	Increased+327 SH
ISHARES TR	CORE S&P US VLU	$582K	0.5%Prev: 0.5%	5,672 SH	Increased+611 SH
ISHARES TR	EAFE GRWTH ETF	$1.6M	1.3%Prev: 1.4%	13,709 SH	Increased-313 SH
ISHARES TR	EAFE SML CP ETF	$277K	0.2%Prev: 0.2%	3,575 SH	Increased-181 SH
ISHARES TR	IBOXX HI YD ETF	$475K	0.4%Prev: 0.5%	5,886 SH	Increased
ISHARES TR	INTERNATIONAL SL	$233K	0.2%	5,607 SH	New
ISHARES TR	MSCI EAFE ETF	$595K	0.5%Prev: 0.3%	6,201 SH	Increased+2,119 SH
ISHARES TR	MSCI EMG MKT ETF	$223K	0.2%	4,085 SH	New
ISHARES TR	RUS 1000 GRW ETF	$6.6M	5.6%Prev: 5.7%	13,944 SH	Increased-123 SH
ISHARES TR	RUS 1000 VAL ETF	$2.5M	2.1%Prev: 2.3%	11,960 SH	Increased-201 SH
ISHARES TR	RUS 2000 GRW ETF	$217K	0.2%Prev: 0.2%	672 SH	Decreased-182 SH
ISHARES TR	RUS MD CP GR ETF	$1.4M	1.2%Prev: 0.9%	9,966 SH	Increased+2,644 SH
ISHARES TR	RUS MDCP VAL ETF	$375K	0.3%Prev: 0.5%	2,657 SH	Decreased-936 SH
ISHARES TR	S&P 500 GRWT ETF	$664K	0.6%Prev: 0.5%	5,388 SH	Increased+556 SH
ISHARES TR	S&P MC 400VL ETF	$202K	0.2%	1,538 SH	New
ISHARES TR	SP SMCP600VL ETF	$301K	0.3%Prev: 0.3%	2,645 SH	Increased-79 SH
ISHARES TR	US SML CP VALUE	$206K	0.2%Prev: 0.4%	6,002 SH	Decreased-5,379 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$260K	0.2%Prev: 0.2%	5,615 SH	Increased+480 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$17.5M	14.9%	345,322 SH	New
LINDE PLC	SHS	$293K	0.3%Prev: 0.3%	688 SH	Increased
MCDONALDS CORP	COM	$227K	0.2%Prev: 0.2%	742 SH	Increased
MICROSOFT CORP	COM	$630K	0.5%Prev: 0.6%	1,303 SH	Increased+17 SH
MORGAN STANLEY ETF TRUST	EATON VANCE FLTG	$646K	0.6%	13,060 SH	New
NUVEEN MUN VALUE FD INC	COM	$2.4M	2.1%Prev: 0.2%	268,088 SH	Increased+249,253 SH
NVIDIA CORPORATION	COM	$695K	0.6%Prev: 0.5%	3,724 SH	Increased+211 SH
PACER FDS TR	GLOBL CASH ETF	$259K	0.2%	6,294 SH	New
PFIZER INC	COM	$1.5M	1.3%Prev: 1.6%	61,168 SH	Decreased+2,139 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$791K	0.7%Prev: 0.9%	22,224 SH	Decreased-1,423 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$249K	0.2%	1,730 SH	New
SPDR GOLD TR	GOLD SHS	$693K	0.6%Prev: 0.5%	1,748 SH	Increased-105 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$520K	0.4%Prev: 0.4%	11,102 SH	Increased+1,897 SH
SPDR S&P 500 ETF TR	TR UNIT	$495K	0.4%Prev: 0.3%	727 SH	Increased+226 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.7M	2.3%	33,315 SH	New
TESLA INC	COM	$207K	0.2%Prev: 0.3%	460 SH	Decreased-226 SH
VANGUARD INDEX FDS	GROWTH ETF	$388K	0.3%Prev: 0.6%	796 SH	Decreased-730 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$295K	0.3%Prev: 0.3%	938 SH	Increased+9 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$209K	0.2%Prev: 0.3%	333 SH	Decreased-207 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.4M	1.2%Prev: 1.2%	6,434 SH	Increased+413 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$229K	0.2%	758 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$204K	0.2%	608 SH	New
VANGUARD INDEX FDS	VALUE ETF	$639K	0.5%Prev: 0.4%	3,346 SH	Increased+1,045 SH
VERIZON COMMUNICATIONS INC	COM	$3.6M	3.0%Prev: 3.4%	87,318 SH	Increased+2,587 SH
VISA INC	COM CL A	$255K	0.2%Prev: 0.2%	727 SH	Increased
WALMART INC	COM	$335K	0.3%Prev: 0.3%	3,005 SH	Increased-56 SH

Sold (vs prior filing)

CARISMA THERAPEUTICS INC — $6K
DECKERS OUTDOOR CORP — $218K
FIDELITY COVINGTON TRUST — $228K
INVENTRUST PPTYS CORP — $225K
ISHARES TR — $239K
SELECT SECTOR SPDR TR — $297K
SPDR SER TR — $209K
SPDR SER TR — $343K
SPDR SER TR — $1.1M
UNITEDHEALTH GROUP INC — $263K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001172661-26-000302	$117.2M	View
Apr 9, 2025	Q4 2024	13F-HR	0001172661-25-001435	$98.5M	View
Oct 28, 2025	Q3 2025