Dynamic Financial Group Portfolio Holdings

Dynamic Financial Group

$98.5 Billion
Q4 2024

Dynamic Financial Group has filed its 13F form on April 09, 2025 for Q4 2024 where it was disclosed a total value porftolio of $98.5 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $54.8B, Ishares Russell 1000 Gr ETF with a value of $5.65B, Deere & CO with a value of $4.65B, Verizon Communications Inc with a value of $3.39B, and Ishares Russell 1000 Val ETF with a value of $2.25B.

Examining the 13F form we can see an increase of $98.5B in the current position value.

Dynamic Financial Group is based out at Cedar Falls, IA

Below you can find more details about Dynamic Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $98.5 Billion

ETFs: $77.2 Billion

Communication Services: $5.37 Billion

Industrials: $5.24 Billion

Technology: $2.65 Billion

Healthcare: $1.83 Billion

Consumer Cyclical: $1.81 Billion

Financial Services: $1.72 Billion

Real Estate: $1.11 Billion

Other: $536 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$54.8 Billion 55.6% of portfolio	545,796	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$5.65 Billion 5.74% of portfolio	14,067	Q4 2024 New
DE Deere & CO Industrials	$142B	$4.65 Billion 4.73% of portfolio	10,985	Q4 2024 New
VZ Verizon Communications Inc Communication Services	$191B	$3.39 Billion 3.44% of portfolio	84,731	Q4 2024 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.25 Billion 2.29% of portfolio	12,161	Q4 2024 New
AAPL Apple Inc. Technology	$3.57T	$1.64 Billion 1.66% of portfolio	6,535	Q4 2024 New
PFE Pfizer Inc Healthcare	$142B	$1.57 Billion 1.59% of portfolio	59,029	Q4 2024 New
IEFA Ishares Tr ETFs	$0	$1.5 Billion 1.53% of portfolio	21,412	Q4 2024 New
EFG Msci Eafe Growth ETF ETFs	$0	$1.36 Billion 1.38% of portfolio	14,022	Q4 2024 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.19 Billion 1.21% of portfolio	6,021	Q4 2024 New
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1.07 Billion 1.09% of portfolio	11,868	Q4 2024 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$683B	$1.05 Billion 1.07% of portfolio	2,323	Q4 2024 New
T At&T Inc. Communication Services	$202B	$1.01 Billion 1.03% of portfolio	44,495	Q4 2024 New
IWP Ishares Russell Mid Cap Growth ETFs	$0	$928 Million 0.94% of portfolio	7,322	Q4 2024 New
PECO Phillips Edison & Company, Inc. Real Estate	$4.2B	$886 Million 0.9% of portfolio	23,647	Q4 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$1.94T	$697 Million 0.71% of portfolio	3,176	Q4 2024 New
VUG Vanguard Growth ETF ETFs	$0	$626 Million 0.64% of portfolio	1,526	Q4 2024 New
MSFT Microsoft Corp Technology	$2.8T	$542 Million 0.55% of portfolio	1,286	Q4 2024 New
GOOGL Alphabet Inc. Communication Services	$922B	$534 Million 0.54% of portfolio	2,820	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$510 Million 0.52% of portfolio	997	Q4 2024 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$491 Million 0.5% of portfolio	4,832	Q4 2024 New
NVDA Nvidia Corp Technology	$270B	$472 Million 0.48% of portfolio	3,513	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$469 Million 0.48% of portfolio	5,061	Q4 2024 New
IWS Ishares Russell Midcap Value E ETFs	$0	$465 Million 0.47% of portfolio	3,593	Q4 2024 New
HYG Ishares Tr ETFs	$0	$463 Million 0.47% of portfolio	5,886	Q4 2024 New
GLD Spdr Gold Trust ETFs	$99.4B	$449 Million 0.46% of portfolio	1,853	Q4 2024 New
IAU Ishares Gold Trust ETFs	$50B	$444 Million 0.45% of portfolio	8,959	Q4 2024 New
GOOG Alphabet Inc. Communication Services	$951B	$435 Million 0.44% of portfolio	2,285	Q4 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$411 Million 0.42% of portfolio	6,590	Q4 2024 New
CASY Caseys General Stores Inc Consumer Cyclical	$16.2B	$400 Million 0.41% of portfolio	1,009	Q4 2024 New
VTV Vanguard Value ETF ETFs	$0	$390 Million 0.4% of portfolio	2,301	Q4 2024 New
SVAL Ishares Tr Us Small Cap Value ETFs	$0	$370 Million 0.38% of portfolio	11,381	Q4 2024 New
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$353 Million 0.36% of portfolio	9,205	Q4 2024 New
DAL Delta Air Lines, Inc. Industrials	$28B	$355 Million 0.36% of portfolio	5,863	Q4 2024 New
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$343 Million 0.35% of portfolio	6,703	Q4 2024 New
Fidelity Covington Trust	-	$307 Million 0.31% of portfolio	-	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$309 Million 0.31% of portfolio	4,082	Q4 2024 New
XLK Technology Sector Spdr ETFs	$0	$297 Million 0.3% of portfolio	1,276	Q4 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$294 Million 0.3% of portfolio	501	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$296 Million 0.3% of portfolio	2,724	Q4 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$291 Million 0.3% of portfolio	540	Q4 2024 New
Linde PLC	-	$288 Million 0.29% of portfolio	-	Q4 2024 New
WMT Walmart Inc. Consumer Defensive	$238B	$277 Million 0.28% of portfolio	3,061	Q4 2024 New
TSLA Tesla, Inc. Consumer Cyclical	$818B	$277 Million 0.28% of portfolio	686	Q4 2024 New
AON Aon PLC Financial Services	$82.6B	$274 Million 0.28% of portfolio	762	Q4 2024 New
UNH Unitedhealth Group Inc Healthcare	$490B	$263 Million 0.27% of portfolio	520	Q4 2024 New
XOM Exxon Mobil Corp Energy	$496B	$259 Million 0.26% of portfolio	2,411	Q4 2024 New
VV Vanguard Large Cap ETF ETFs	$0	$251 Million 0.25% of portfolio	929	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$246 Million 0.25% of portfolio	854	Q4 2024 New
GE General Electric CO Industrials	$219B	$234 Million 0.24% of portfolio	1,401	Q4 2024 New

Summary

Portfolio
No. of Stocks 61
Current Value $98.5 Billion
Filing
Period Q4 2024
Filing Date April 09, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 61 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Dynamic Financial Group Portfolio Holdings